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.) |
03/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 16,620 | 12/03/2020 | OWN/2019-20/P/2 | Expenditures | 11,610 | |||||||
16/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 12/03/2020 | OWN/2019-20/P/3 | Expenditures | 4,900 | |||||||
18/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 2,500 | 12/03/2020 | SFCG/2019-20/P/37 | Expenditures | 4,080 | |||||||
23/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 7,800 | 12/03/2020 | SFCG/2019-20/P/38 | Expenditures | 4,080 | |||||||
27/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 19,720 | 12/03/2020 | SFCG/2019-20/P/39 | Expenditures | 4,860 | |||||||
30/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 14,500 | 12/03/2020 | SFCG/2019-20/P/40 | Expenditures | 3,240 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,983 | 12/03/2020 | SFCG/2019-20/P/41 | Expenditures | 20,048 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 7,536 | 12/03/2020 | SFCG/2019-20/P/42 | Expenditures | 4,880 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 12/03/2020 | SWMS/2019-20/P/12 | Expenditures | 7,800 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 13,783 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:22 PM. |