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.) |
02/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,940 | 06/03/2020 | SFCG/2019-20/P/85 | Expenditures | 43,399 | |||||||
09/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 64,700 | 09/03/2020 | SWMS/2019-20/P/15 | Expenditures | 10,400 | |||||||
09/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,464 | 18/03/2020 | OWN/2019-20/P/14 | Expenditures | 5,684 | |||||||
13/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 10,400 | 18/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,979 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,600 | 19/03/2020 | SFCG/2019-20/P/86 | Expenditures | 33,704 | |||||||
20/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 940 | 27/03/2020 | OWN/2019-20/P/16 | Expenditures | 14,846 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,612 | 27/03/2020 | OWN/2019-20/P/17 | Expenditures | 24,248 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 5,218 | Expenditures | ||||||||||
31/03/2020 | SDRF/2019-20/R/4 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 221 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 11,187 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:38 AM. |