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/31 | Direct Receipts | 10 | 03/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,180 | |||||||
02/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 30,000 | 07/02/2020 | IAY/2019-20/P/5 | Expenditures | 83,472 | |||||||
07/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 44,652 | 13/02/2020 | SFCG/2019-20/P/43 | Expenditures | 885 | |||||||
10/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 40,010 | 13/02/2020 | SWMS/2019-20/P/12 | Expenditures | 885 | |||||||
12/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 34,469 | 25/02/2020 | OWN/2019-20/P/69 | Expenditures | 6,000 | |||||||
19/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 5,200 | 25/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
27/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,010 | 25/02/2020 | SFCG/2019-20/P/38 | Expenditures | 26,199 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/74 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:00 PM. |