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/7 | Direct Receipts | 10,065 | 06/02/2020 | IAY/2019-20/P/6 | Expenditures | 182,714 | |||||||
03/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 90 | 06/02/2020 | IAY/2019-20/P/7 | Expenditures | 9,884 | |||||||
03/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 131 | 06/02/2020 | OWN/2019-20/P/60 | Expenditures | 25,078 | |||||||
03/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 11,642 | 10/02/2020 | OWN/2019-20/P/55 | Expenditures | 6,350 | |||||||
05/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 26,940 | 10/02/2020 | OWN/2019-20/P/56 | Expenditures | 9,700 | |||||||
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 29,188 | 11/02/2020 | OWN/2019-20/P/57 | Expenditures | 7,900 | |||||||
05/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 11/02/2020 | SFCG/2019-20/P/5 | Expenditures | 62,969 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:53 AM. |