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.) |
03/02/2020 | IAY/2019-20/R/3 | Direct Receipts | 2,064 | 11/02/2020 | SFCG/2019-20/P/24 | Expenditures | 79,214 | |||||||
03/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,393 | 11/02/2020 | SFCG/2019-20/P/25 | Expenditures | 72,285 | |||||||
03/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 1,822 | 20/02/2020 | SFCG/2019-20/P/26 | Expenditures | 4,245 | |||||||
04/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,831 | 21/02/2020 | SFCG/2019-20/P/27 | Expenditures | 77,424 | |||||||
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 16,134 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 10 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 44,669 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 48,202 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,699 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 168,300 | Expenditures | ||||||||||
21/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 75,600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 123,240 | Expenditures | ||||||||||
21/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,746 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 29,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:57:54 PM. |