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.) |
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 44,770 | 06/03/2020 | SWMS/2019-20/P/13 | Expenditures | 42,893 | |||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 19,900 | 06/03/2020 | SWMS/2019-20/P/14 | Expenditures | 7,800 | |||||||
23/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 7,800 | 18/03/2020 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
27/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,250 | 19/03/2020 | OWN/2019-20/P/7 | Expenditures | 24,210 | |||||||
27/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 27,840 | 19/03/2020 | OWN/2019-20/P/8 | Expenditures | 9,925 | |||||||
27/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,100 | 24/03/2020 | OWN/2019-20/P/9 | Expenditures | 29,005 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 6,706 | 27/03/2020 | OWN/2019-20/P/12 | Expenditures | 5,527 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 5,809 | 31/03/2020 | SFCG/2019-20/P/44 | Expenditures | 29,093 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 14,188 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 38,661 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:15 PM. |