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.) |
21/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 47,097 | 10/01/2020 | SFCG/2019-20/P/10 | Expenditures | 106,528 | |||||||
21/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,228 | 10/01/2020 | SFCG/2019-20/P/9 | Expenditures | 279,129 | |||||||
21/01/2020 | SFCG/2019-20/R/17 | Direct Receipts | 1,640 | 12/01/2020 | OWN/2019-20/P/81 | Expenditures | 29,100 | |||||||
21/01/2020 | SFCG/2019-20/R/18 | Direct Receipts | 6,225 | 12/01/2020 | OWN/2019-20/P/82 | Expenditures | 10,523 | |||||||
Direct Receipts | 12/01/2020 | OWN/2019-20/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2020 | OWN/2019-20/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2020 | SFCG/2019-20/P/8 | Expenditures | 42,228 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/85 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,378 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/89 | Expenditures | 19,309 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/90 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/91 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/92 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:54 PM. |