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.) |
10/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,750 | 12/03/2020 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
10/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 750 | 30/03/2020 | SFCG/2019-20/P/118 | Expenditures | 10,360 | |||||||
12/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 178 | 30/03/2020 | SFCG/2019-20/P/120 | Expenditures | 8,280 | |||||||
25/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 405,050 | 30/03/2020 | SFCG/2019-20/P/121 | Expenditures | 9,145 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,215 | 30/03/2020 | SFCG/2019-20/P/122 | Expenditures | 9,435 | |||||||
30/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 11,455 | 30/03/2020 | SFCG/2019-20/P/123 | Expenditures | 4,525 | |||||||
30/03/2020 | NRLM/2019-20/R/7 | Direct Receipts | 65 | 30/03/2020 | SFCG/2019-20/P/124 | Expenditures | 4,680 | |||||||
30/03/2020 | NRLM/2019-20/R/8 | Direct Receipts | 2,549 | 30/03/2020 | SFCG/2019-20/P/125 | Expenditures | 21,830 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 168 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 16,150 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 19,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:08:30 AM. |