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.) |
09/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,000 | 02/01/2020 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
09/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 900 | 03/01/2020 | SFCG/2019-20/P/148 | Expenditures | 24,500 | |||||||
10/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 03/01/2020 | SFCG/2019-20/P/168 | Expenditures | 43,956 | |||||||
11/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 20,000 | 21/01/2020 | SWMS/2019-20/P/10 | Expenditures | 13,000 | |||||||
11/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 24,345 | Expenditures | ||||||||||
31/01/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
31/01/2020 | MINES/2019-20/R/6 | Direct Receipts | 7,296 | Expenditures | ||||||||||
31/01/2020 | NRLM/2019-20/R/3 | Direct Receipts | 39 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,672 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/40 | Direct Receipts | 1,019 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:54:28 PM. |