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.) |
01/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 7,604 | 07/01/2020 | SWMS/2019-20/P/10 | Expenditures | 49,100 | |||||||
01/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 119,069 | Expenditures | ||||||||||
01/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 2,322 | Expenditures | ||||||||||
01/01/2020 | SFCG/2019-20/R/27 | Direct Receipts | 2,269 | Expenditures | ||||||||||
01/01/2020 | SWMS/2019-20/R/16 | Direct Receipts | 1,233 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 32,751 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 416,367 | Expenditures | ||||||||||
07/01/2020 | SFCG/2019-20/R/26 | Direct Receipts | 58,217 | Expenditures | ||||||||||
07/01/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/01/2020 | SWMS/2019-20/R/17 | Direct Receipts | 49,100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 85,002 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 103,415 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 63,603 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:16 PM. |