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.) |
21/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 329,400 | 06/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,200 | |||||||
24/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 80,360 | 06/03/2020 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
24/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,036 | 06/03/2020 | OWN/2019-20/P/71 | Expenditures | 900 | |||||||
29/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 97,050 | 06/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
29/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 22,800 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,400 | |||||||
29/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 54,957 | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 10,400 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,142 | 06/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,550 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 50,000 | 06/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,750 | |||||||
Direct Receipts | 09/03/2020 | IAY/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/77 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | IAY/2019-20/P/7 | Expenditures | 250,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:33:16 AM. |