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/123 | Direct Receipts | 252,046 | 18/02/2020 | FFC/2019-20/P/1 | Expenditures | 98,825 | |||||||
05/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 25,211 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 37,890 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 32,500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 14,650 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 36,604 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 44,459 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 47,400 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 37,400 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 44,381 | Expenditures | ||||||||||
10/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,353 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,364 | Expenditures | ||||||||||
29/02/2020 | THFC/2019-20/R/1 | Direct Receipts | 455,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:35:38 AM. |