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.) |
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 17,800 | 20/03/2020 | SFCG/2019-20/P/17 | Expenditures | 36,491 | |||||||
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,100 | 25/03/2020 | SFCG/2019-20/P/15 | Expenditures | 80,737 | |||||||
Direct Receipts | 25/03/2020 | SWMS/2019-20/P/12 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/16 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 37,291 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 10,915 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 44,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:38 PM. |