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/4 | Direct Receipts | 889 | 03/02/2020 | IAY/2019-20/P/4 | Expenditures | 17,439 | |||||||
03/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 17,439 | 03/02/2020 | IAY/2019-20/P/6 | Expenditures | 15,892 | |||||||
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 15,739 | 03/02/2020 | OWN/2019-20/P/86 | Expenditures | 32,812 | |||||||
06/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 42,692 | 03/02/2020 | OWN/2019-20/P/89 | Expenditures | 124 | |||||||
06/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 03/02/2020 | SFCG/2019-20/P/20 | Expenditures | 126,491 | |||||||
11/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,739 | 06/02/2020 | OWN/2019-20/P/85 | Expenditures | 13,000 | |||||||
11/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 17,949 | 10/02/2020 | OWN/2019-20/P/87 | Expenditures | 675 | |||||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,400 | 11/02/2020 | OWN/2019-20/P/90 | Expenditures | 14,550 | |||||||
20/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 412 | 11/02/2020 | OWN/2019-20/P/91 | Expenditures | 13,255 | |||||||
29/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 13,000 | 11/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,040 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/93 | Expenditures | 225 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/94 | Expenditures | 66,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:36:55 AM. |