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/4 | Direct Receipts | 9,047 | 05/02/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 65,786 | 05/02/2020 | OWN/2019-20/P/78 | Expenditures | 7,000 | |||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 05/02/2020 | OWN/2019-20/P/79 | Expenditures | 19,650 | |||||||
08/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 4,800 | 05/02/2020 | OWN/2019-20/P/80 | Expenditures | 29,200 | |||||||
09/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 30,473 | 05/02/2020 | OWN/2019-20/P/81 | Expenditures | 45,264 | |||||||
09/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 660 | 06/02/2020 | SFCG/2019-20/P/36 | Expenditures | 17.7 | |||||||
12/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 219,515 | 09/02/2020 | SFCG/2019-20/P/37 | Expenditures | 1,575 | |||||||
14/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 51,800 | 09/02/2020 | SFCG/2019-20/P/38 | Expenditures | 44,744 | |||||||
19/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 19,425 | 17/02/2020 | OWN/2019-20/P/82 | Expenditures | 80,640 | |||||||
21/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 207,860 | 17/02/2020 | OWN/2019-20/P/83 | Expenditures | 82,260 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/84 | Expenditures | 30,385 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/85 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/88 | Expenditures | 42,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:17 AM. |