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.) |
07/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 7,807 | 04/03/2020 | OWN/2019-20/P/7 | Expenditures | 3,940 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,260 | 04/03/2020 | SFCG/2019-20/P/60 | Expenditures | 19,477 | |||||||
17/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 7,500 | 06/03/2020 | SFCG/2019-20/P/59 | Expenditures | 77,474 | |||||||
17/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 06/03/2020 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 390 | 14/03/2020 | SFCG/2019-20/P/61 | Expenditures | 7,807 | |||||||
26/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,250 | 23/03/2020 | OWN/2019-20/P/8 | Expenditures | 19,270 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 16,180 | 23/03/2020 | SFCG/2019-20/P/58 | Expenditures | 24,160 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,618 | 24/03/2020 | SWMS/2019-20/P/10 | Expenditures | 5,200 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:26:24 AM. |