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.) |
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,250 | 07/03/2020 | SWMS/2019-20/P/13 | Expenditures | 100 | |||||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,010 | 16/03/2020 | SFCG/2019-20/P/43 | Expenditures | 59,577 | |||||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,721 | 16/03/2020 | SFCG/2019-20/P/44 | Expenditures | 31,806 | |||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,930 | 18/03/2020 | SFCG/2019-20/P/45 | Expenditures | 34,204 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,285 | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 177 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 524 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 59,161 | |||||||
25/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,483 | 31/03/2020 | SWMS/2019-20/P/14 | Expenditures | 10,209 | |||||||
25/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 7,001 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 1,163 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,320 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 20,236 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 594,882 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 29,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:56 AM. |