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 | FFC/2019-20/R/4 | Direct Receipts | 19,374 | 15/02/2020 | OWN/2019-20/P/127 | Expenditures | 3,840 | |||||||
05/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 10,712 | 15/02/2020 | OWN/2019-20/P/128 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,531 | 15/02/2020 | OWN/2019-20/P/129 | Expenditures | 3,500 | |||||||
05/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,315 | 17/02/2020 | OWN/2019-20/P/126 | Expenditures | 40,782 | |||||||
05/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 8,011 | 17/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,500 | |||||||
05/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 87 | 17/02/2020 | OWN/2019-20/P/131 | Expenditures | 3,840 | |||||||
06/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,735 | 17/02/2020 | OWN/2019-20/P/132 | Expenditures | 4,500 | |||||||
23/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 30,500 | 17/02/2020 | OWN/2019-20/P/133 | Expenditures | 2,000 | |||||||
25/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 36,302 | 20/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,500 | |||||||
25/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 89,783 | 20/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,500 | |||||||
25/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 20/02/2020 | OWN/2019-20/P/136 | Expenditures | 4,500 | |||||||
25/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 150,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:22:27 AM. |