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.) |
10/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 5,300 | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
30/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 206.97 | 10/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
30/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 3,987 | 11/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,750 | |||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 49,265 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 17,509 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 100,000 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,450 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 4,020 | 20/03/2020 | SWMS/2019-20/P/10 | Expenditures | 15,600 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 20,000 | 24/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/70 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 206.97 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 3.04 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/15 | Expenditures | 44,590 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/11 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:31 AM. |