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 | OWN/2019-20/R/12 | Direct Receipts | 10,760 | 01/03/2020 | SFCG/2019-20/P/77 | Expenditures | 34,083 | |||||||
18/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 7,500 | 01/03/2020 | SFCG/2019-20/P/83 | Expenditures | 12,680 | |||||||
23/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 7,800 | 24/03/2020 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
26/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,689 | 30/03/2020 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
26/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,695 | 30/03/2020 | SFCG/2019-20/P/78 | Expenditures | 36,310 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,384 | 30/03/2020 | SFCG/2019-20/P/79 | Expenditures | 37,666 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,731 | 30/03/2020 | SFCG/2019-20/P/80 | Expenditures | 30,086 | |||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 166 | 30/03/2020 | SFCG/2019-20/P/81 | Expenditures | 40,880 | |||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 13,325 | 30/03/2020 | SFCG/2019-20/P/82 | Expenditures | 29,979 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:47 AM. |