Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 29,453 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 627,651 | |||||||
18/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 13,900 | |||||||
25/03/2020 | MINES/2019-20/R/1 | Direct Receipts | 18,191 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 9,160 | |||||||
25/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 541 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 9,580 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 7,659 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 9,800 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 627,651 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 14,840 | |||||||
31/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 59 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 13,780 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 128 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 17,450 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/11 | Expenditures | 38,590 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/12 | Expenditures | 339,438 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/7 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:31 PM. |