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.) |
01/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 99,700 | 07/01/2020 | FFC/2019-20/P/1 | Expenditures | 809,592 | |||||||
08/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 62,492 | 08/01/2020 | IAY/2019-20/P/2 | Expenditures | 99,700 | |||||||
08/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 78,000 | 08/01/2020 | OWN/2019-20/P/150 | Expenditures | 7,500 | |||||||
14/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 27,884 | 08/01/2020 | OWN/2019-20/P/151 | Expenditures | 2,310 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/152 | Expenditures | 24,795 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/153 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/154 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/155 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/156 | Expenditures | 24,795 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/92 | Expenditures | 52,231 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/93 | Expenditures | 840 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/94 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 08/01/2020 | SFCG/2019-20/P/8 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:18 AM. |