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.) |
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 37,000 | 03/02/2020 | FFC/2019-20/P/3 | Expenditures | 32,776 | |||||||
06/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 85,756 | 03/02/2020 | SWMS/2019-20/P/9 | Expenditures | 26,000 | |||||||
06/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 29/02/2020 | OWN/2019-20/P/74 | Expenditures | 36,194 | |||||||
09/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 254 | 29/02/2020 | OWN/2019-20/P/75 | Expenditures | 19,750 | |||||||
26/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,908 | 29/02/2020 | OWN/2019-20/P/76 | Expenditures | 7,298 | |||||||
29/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 985 | 29/02/2020 | OWN/2019-20/P/77 | Expenditures | 49,475 | |||||||
29/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 26,000 | 29/02/2020 | OWN/2019-20/P/78 | Expenditures | 12,450 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/79 | Expenditures | 76,204 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/12 | Expenditures | 154,714 | ||||||||||
Direct Receipts | 29/02/2020 | SWMS/2019-20/P/10 | Expenditures | 52,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:17 AM. |