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/118 | Direct Receipts | 1,205 | 01/03/2020 | SFCG/2019-20/P/129 | Expenditures | 31,364 | |||||||
05/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 8,507 | 01/03/2020 | SFCG/2019-20/P/131 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,764 | 01/03/2020 | SFCG/2019-20/P/132 | Expenditures | 2,000 | |||||||
19/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 01/03/2020 | SFCG/2019-20/P/133 | Expenditures | 2,894 | |||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,050 | 01/03/2020 | SFCG/2019-20/P/134 | Expenditures | 2,040 | |||||||
Direct Receipts | 01/03/2020 | SWMS/2019-20/P/16 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/03/2020 | IAY/2019-20/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | IAY/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,052 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/46 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/128 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/130 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/17 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:57 AM. |