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.) |
04/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 4,762 | 17/03/2020 | OWN/2019-20/P/4 | Expenditures | 21,920 | |||||||
10/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 25,000 | 17/03/2020 | SFCG/2019-20/P/74 | Expenditures | 26,078 | |||||||
10/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 21/03/2020 | OWN/2019-20/P/5 | Expenditures | 27,001 | |||||||
13/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 6,204 | 21/03/2020 | SFCG/2019-20/P/68 | Expenditures | 4,878 | |||||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 13,550 | 21/03/2020 | SFCG/2019-20/P/69 | Expenditures | 2,773 | |||||||
18/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 12,500 | 21/03/2020 | SFCG/2019-20/P/70 | Expenditures | 4,941 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,128 | 26/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,480 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 9,633 | 26/03/2020 | SFCG/2019-20/P/71 | Expenditures | 2,200 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 6 | 26/03/2020 | SFCG/2019-20/P/72 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 561 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 3,203 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 3,567 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:52 AM. |