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.) |
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,287 | 07/03/2020 | SFCG/2019-20/P/52 | Expenditures | 36,288 | |||||||
11/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 429 | 07/03/2020 | SFCG/2019-20/P/54 | Expenditures | 18,144 | |||||||
11/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,000 | 12/03/2020 | SFCG/2019-20/P/56 | Expenditures | 7,108 | |||||||
11/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 13,220 | 13/03/2020 | OWN/2019-20/P/6 | Expenditures | 24,192 | |||||||
11/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,355 | 13/03/2020 | SFCG/2019-20/P/55 | Expenditures | 7,108 | |||||||
11/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 500 | 27/03/2020 | SFCG/2019-20/P/53 | Expenditures | 36,000 | |||||||
11/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 13,350 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 8,250 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 22,554 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:47:38 PM. |