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.) |
02/01/2020 | IAY/2019-20/R/2 | Direct Receipts | 35 | 03/01/2020 | OWN/2019-20/P/65 | Expenditures | 55,488 | |||||||
02/01/2020 | IAY/2019-20/R/3 | Direct Receipts | 35 | 03/01/2020 | OWN/2019-20/P/66 | Expenditures | 99,939 | |||||||
03/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 55,363 | 03/01/2020 | SFCG/2019-20/P/7 | Expenditures | 338,040 | |||||||
03/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 499 | 10/01/2020 | OWN/2019-20/P/67 | Expenditures | 122,688 | |||||||
03/01/2020 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 10/01/2020 | OWN/2019-20/P/68 | Expenditures | 107,358 | |||||||
03/01/2020 | SFCG/2019-20/R/11 | Cancellation of cheque | 160,000 | 10/01/2020 | OWN/2019-20/P/69 | Expenditures | 118,290 | |||||||
03/01/2020 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
03/01/2020 | SFCG/2019-20/R/13 | Direct Receipts | 33 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 40,527 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 222,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:03:39 AM. |