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.) |
07/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,316 | 03/01/2020 | OWN/2019-20/P/83 | Expenditures | 4,300 | |||||||
29/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 7,800 | 03/01/2020 | OWN/2019-20/P/84 | Expenditures | 20,600 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,803 | 03/01/2020 | OWN/2019-20/P/85 | Expenditures | 15,700 | |||||||
31/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 8,439 | 03/01/2020 | SFCG/2019-20/P/14 | Expenditures | 6,547 | |||||||
31/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,813 | 03/01/2020 | SFCG/2019-20/P/15 | Expenditures | 8,199 | |||||||
31/01/2020 | SFCG/2019-20/R/15 | Direct Receipts | 6,894 | 03/01/2020 | SFCG/2019-20/P/16 | Expenditures | 88,962 | |||||||
31/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 740 | 03/01/2020 | SFCG/2019-20/P/17 | Expenditures | 7,326 | |||||||
31/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 231 | 03/01/2020 | SFCG/2019-20/P/18 | Expenditures | 8,616 | |||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/22 | Expenditures | 34,575 | ||||||||||
Direct Receipts | 03/01/2020 | SWMS/2019-20/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/86 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:25 AM. |