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/8 | Direct Receipts | 72,000 | 11/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,838 | |||||||
23/03/2020 | IAY/2019-20/R/10 | Direct Receipts | 121,664 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 18,160 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,035 | 11/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 50,000 | 11/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,960 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/75 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/76 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/15 | Expenditures | 28,122 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/16 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 23/03/2020 | IAY/2019-20/P/1 | Expenditures | 527,585 | ||||||||||
Direct Receipts | 23/03/2020 | IAY/2019-20/P/4 | Expenditures | 207,590 | ||||||||||
Direct Receipts | 27/03/2020 | IAY/2019-20/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:10:41 AM. |