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/5 | Direct Receipts | 7,895 | 10/02/2020 | OWN/2019-20/P/40 | Expenditures | 37,670 | |||||||
01/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 676 | 10/02/2020 | OWN/2019-20/P/41 | Expenditures | 6,500 | |||||||
01/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 329 | 10/02/2020 | OWN/2019-20/P/44 | Expenditures | 8,780 | |||||||
01/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 10/02/2020 | SFCG/2019-20/P/16 | Expenditures | 62,666 | |||||||
01/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 6,885 | 10/02/2020 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
01/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 221 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 37,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 37,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 33,989 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 16,600 | Expenditures | ||||||||||
21/02/2020 | IAY/2019-20/R/7 | Direct Receipts | 93,945 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,630 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:30:08 AM. |