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.) |
01/02/2020 | IAY/2019-20/R/1 | Direct Receipts | 7,066 | 01/02/2020 | FFC/2019-20/P/3 | Expenditures | 3,918 | |||||||
01/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,160.61 | 01/02/2020 | OWN/2019-20/P/152 | Expenditures | 998 | |||||||
12/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 45,513 | 01/02/2020 | SFCG/2019-20/P/10 | Expenditures | 9,712.01 | |||||||
12/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,405 | 13/02/2020 | OWN/2019-20/P/154 | Expenditures | 1,000 | |||||||
12/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 16/02/2020 | OWN/2019-20/P/150 | Expenditures | 19,850 | |||||||
14/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 16/02/2020 | OWN/2019-20/P/151 | Expenditures | 20,048 | |||||||
21/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 858 | 16/02/2020 | OWN/2019-20/P/153 | Expenditures | 8,000 | |||||||
21/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,485 | 25/02/2020 | OWN/2019-20/P/155 | Expenditures | 4,750 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/156 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/157 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/158 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:58 PM. |