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.) |
01/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,465 | 03/02/2020 | OWN/2019-20/P/36 | Expenditures | 364,064 | |||||||
03/02/2020 | IAY/2019-20/R/10 | Direct Receipts | 86,734 | 03/02/2020 | SFCG/2019-20/P/23 | Expenditures | 7,892 | |||||||
03/02/2020 | IAY/2019-20/R/9 | Direct Receipts | 86,734 | 12/02/2020 | SFCG/2019-20/P/21 | Expenditures | 32,462 | |||||||
14/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 20/02/2020 | SWMS/2019-20/P/8 | Expenditures | 31,200 | |||||||
14/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 17,389 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,223 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,835 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 34,000 | Expenditures | ||||||||||
18/02/2020 | SURPLUS/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,903 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:10 PM. |