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.) |
03/01/2020 | IAY/2019-20/R/7 | Direct Receipts | 150,000 | 03/01/2020 | IAY/2019-20/P/5 | Expenditures | 2,188,194 | 31/01/2020 | OWN/2019-20/C/16 | 20,876 | ||||
04/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,380 | 03/01/2020 | IAY/2019-20/P/6 | Expenditures | 38,194 | |||||||
13/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,610 | 10/01/2020 | OWN/2019-20/P/2 | Expenditures | 715,164 | |||||||
13/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 31,200 | 10/01/2020 | SFCG/2019-20/P/196 | Expenditures | 11,000 | |||||||
27/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,750 | 10/01/2020 | SWMS/2019-20/P/10 | Expenditures | 31,200 | |||||||
27/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,050 | 10/01/2020 | SWMS/2019-20/P/11 | Expenditures | 31,200 | |||||||
29/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,081 | Expenditures | ||||||||||
29/01/2020 | SFCG/2019-20/R/47 | Direct Receipts | 106,208 | Expenditures | ||||||||||
29/01/2020 | SFCG/2019-20/R/48 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/01/2020 | SFCG/2019-20/R/49 | Direct Receipts | 2,704 | Expenditures | ||||||||||
29/01/2020 | SFCG/2019-20/R/50 | Direct Receipts | 116,996 | Expenditures | ||||||||||
29/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 31,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:49 PM. |