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.) |
07/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 31,116 | 10/02/2020 | OWN/2019-20/P/113 | Expenditures | 29,492 | |||||||
07/02/2020 | SURPLUS/2019-20/R/12 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/114 | Expenditures | 4,800 | |||||||
09/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,569 | 13/02/2020 | SFCG/2019-20/P/14 | Expenditures | 33,003 | |||||||
09/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,428 | 14/02/2020 | SFCG/2019-20/P/15 | Expenditures | 5.61 | |||||||
09/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 253 | 17/02/2020 | OWN/2019-20/P/115 | Expenditures | 14,846 | |||||||
09/02/2020 | SURPLUS/2019-20/R/13 | Direct Receipts | 22,456 | 17/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,800 | |||||||
09/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 220 | 19/02/2020 | SURPLUS/2019-20/P/9 | Expenditures | 45,624 | |||||||
11/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 34,388 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 18,620 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:28:39 PM. |