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.) |
01/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 406 | 02/03/2020 | OWN/2019-20/P/10 | Expenditures | 9,954 | |||||||
08/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,240 | 02/03/2020 | OWN/2019-20/P/9 | Expenditures | 9,991 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 11,200 | 02/03/2020 | SFCG/2019-20/P/71 | Expenditures | 11.87 | |||||||
23/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 65,480 | 11/03/2020 | OWN/2019-20/P/11 | Expenditures | 9,995 | |||||||
29/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,010 | 11/03/2020 | OWN/2019-20/P/12 | Expenditures | 9,988 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,100 | 11/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/67 | Expenditures | 30,354 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/68 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/14 | Expenditures | 22,726 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/70 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/69 | Expenditures | 14,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:02 PM. |