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.) |
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 24,160 | 04/03/2020 | SFCG/2019-20/P/21 | Expenditures | 17,231 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,416 | 04/03/2020 | SFCG/2019-20/P/24 | Expenditures | 4,193 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 22,429 | 04/03/2020 | SFCG/2019-20/P/25 | Expenditures | 47,308 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,145 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,750 | 06/03/2020 | SFCG/2019-20/P/23 | Expenditures | 100 | |||||||
Direct Receipts | 09/03/2020 | SWMS/2019-20/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:05 PM. |