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.) |
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 25,796 | 12/02/2020 | IAY/2019-20/P/11 | Expenditures | 89,050 | |||||||
06/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 34,000 | 12/02/2020 | OWN/2019-20/P/34 | Expenditures | 90,878 | |||||||
06/02/2020 | SURPLUS/2019-20/R/10 | Direct Receipts | 60,000 | 14/02/2020 | OWN/2019-20/P/35 | Expenditures | 6,790 | |||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,720 | 17/02/2020 | OWN/2019-20/P/36 | Expenditures | 7,400 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/40 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/16 | Expenditures | 14,132 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/17 | Expenditures | 14,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:44:57 AM. |