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.) |
03/02/2020 | IAY/2019-20/R/9 | Direct Receipts | 2,090 | 10/02/2020 | OWN/2019-20/P/41 | Expenditures | 17,383 | |||||||
03/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 175 | 10/02/2020 | OWN/2019-20/P/42 | Expenditures | 17.7 | |||||||
03/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 1,007 | 20/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
03/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 11,231 | 20/02/2020 | SFCG/2019-20/P/29 | Expenditures | 40,518 | |||||||
07/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 20/02/2020 | SFCG/2019-20/P/31 | Expenditures | 39,582 | |||||||
10/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,200 | 20/02/2020 | SFCG/2019-20/P/32 | Expenditures | 14,182 | |||||||
11/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 24/02/2020 | OWN/2019-20/P/44 | Expenditures | 14,850 | |||||||
12/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,109 | 24/02/2020 | OWN/2019-20/P/45 | Expenditures | 8,260 | |||||||
12/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 38,783 | 25/02/2020 | SFCG/2019-20/P/33 | Expenditures | 11,603 | |||||||
14/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 14,865 | Expenditures | ||||||||||
27/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:49:26 PM. |