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.) |
06/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 152,309 | 19/02/2020 | SFCG/2019-20/P/24 | Expenditures | 29,348 | |||||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 10 | 19/02/2020 | SWMS/2019-20/P/9 | Expenditures | 20,800 | |||||||
10/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 10 | 29/02/2020 | OWN/2019-20/P/48 | Expenditures | 59 | |||||||
10/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 10 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,847 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 74,553 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 70,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 23,993 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 15,892 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:58:32 PM. |