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.) |
12/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 46,800 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 22,170 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 47,430 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 20,575 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,743 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,950 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 17,200 | 31/03/2020 | SWMS/2019-20/P/8 | Expenditures | 54,600 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 8,654 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 3,972 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 1,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:47 PM. |