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.) |
20/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,815 | 08/03/2020 | SWMS/2019-20/P/13 | Expenditures | 1.05 | |||||||
23/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 9,100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 910 | Expenditures | ||||||||||
23/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 18,150 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,818 | Expenditures | ||||||||||
30/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,255 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 706 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/50 | Direct Receipts | 13,588 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:17:15 PM. |