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.) |
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 26,905 | 05/03/2020 | SFCG/2019-20/P/69 | Expenditures | 25,568 | |||||||
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 900 | 07/03/2020 | SWMS/2019-20/P/13 | Expenditures | 7,800 | |||||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 7,705 | 16/03/2020 | OWN/2019-20/P/15 | Expenditures | 10,500 | |||||||
23/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 7,800 | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,535 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 7,781 | 24/03/2020 | SWMS/2019-20/P/14 | Expenditures | 7,800 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 5,741 | 27/03/2020 | OWN/2019-20/P/17 | Expenditures | 20,820 | |||||||
31/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 16,890 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/50 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:24 PM. |