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.) |
05/02/2020 | DRDA/2019-20/R/5 | Direct Receipts | 312,410 | 07/02/2020 | SFCG/2019-20/P/25 | Expenditures | 39,308 | |||||||
07/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,910 | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 30,584 | |||||||
10/02/2020 | DRDA/2019-20/R/3 | Direct Receipts | 7,240 | 19/02/2020 | SWMS/2019-20/P/12 | Expenditures | 10,200 | |||||||
12/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 40,000 | 25/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,653 | |||||||
15/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,200 | 25/02/2020 | OWN/2019-20/P/85 | Expenditures | 9,500 | |||||||
18/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 25/02/2020 | OWN/2019-20/P/86 | Expenditures | 6,600 | |||||||
18/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,195 | 25/02/2020 | OWN/2019-20/P/87 | Expenditures | 7,500 | |||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,600 | 25/02/2020 | OWN/2019-20/P/88 | Expenditures | 6,300 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/89 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:15 PM. |