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.) |
05/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,607 | 12/02/2020 | IAY/2019-20/P/1 | Expenditures | 23,617 | |||||||
05/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 55,000 | 12/02/2020 | SFCG/2019-20/P/7 | Expenditures | 36,832 | |||||||
05/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 38,513 | 20/02/2020 | SWMS/2019-20/P/1 | Expenditures | 31,200 | |||||||
06/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,785 | Expenditures | ||||||||||
07/02/2020 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,020 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,452 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:45:06 AM. |