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.) |
10/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,043 | 06/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,050 | |||||||
18/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 06/01/2020 | OWN/2019-20/P/81 | Expenditures | 10,000 | |||||||
30/01/2020 | SFCG/2019-20/R/29 | Direct Receipts | 15,762 | 06/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,725 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,372 | 06/01/2020 | OWN/2019-20/P/83 | Expenditures | 7,700 | |||||||
31/01/2020 | SFCG/2019-20/R/27 | Direct Receipts | 742 | 06/01/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
31/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 161 | 06/01/2020 | SFCG/2019-20/P/28 | Expenditures | 31,570 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2020 | SWMS/2019-20/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/30 | Expenditures | 18,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:10:32 AM. |