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/8 | Direct Receipts | 2,400 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 295 | |||||||
10/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 19,200 | 07/03/2020 | SWMS/2019-20/P/12 | Expenditures | 313 | |||||||
18/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,600 | 17/03/2020 | OWN/2019-20/P/21 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,950 | 27/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,600 | |||||||
27/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 10,400 | 27/03/2020 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 10,861 | 27/03/2020 | SFCG/2019-20/P/129 | Expenditures | 313 | |||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/130 | Expenditures | 313 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/128 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:50 PM. |