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.) |
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,344 | 13/03/2020 | SFCG/2019-20/P/25 | Expenditures | 200,780 | |||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,814 | 13/03/2020 | SFCG/2019-20/P/27 | Expenditures | 24,050.7 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,596 | 13/03/2020 | SWMS/2019-20/P/6 | Expenditures | 5,217.7 | |||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,420 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 129,890 | |||||||
20/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,082 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 17.7 | |||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,727 | 31/03/2020 | SFCG/2019-20/P/26 | Expenditures | 17.7 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,907 | 31/03/2020 | SWMS/2019-20/P/7 | Expenditures | 12.7 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 49.09 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 23,985.67 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 5.77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:17:17 AM. |