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/16 | Direct Receipts | 36,523 | 04/02/2020 | OWN/2019-20/P/94 | Expenditures | 24,790 | |||||||
07/02/2020 | SURPLUS/2019-20/R/12 | Direct Receipts | 60,000 | 04/02/2020 | OWN/2019-20/P/95 | Expenditures | 9,400 | |||||||
09/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 6,712 | 04/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,400 | |||||||
09/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,763 | 05/02/2020 | SFCG/2019-20/P/10 | Expenditures | 23,560 | |||||||
09/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 1,029 | 14/02/2020 | IAY/2019-20/P/3 | Expenditures | 119,871 | |||||||
09/02/2020 | SURPLUS/2019-20/R/13 | Direct Receipts | 3,716 | 14/02/2020 | SURPLUS/2019-20/P/12 | Expenditures | 128,418 | |||||||
09/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 187 | 14/02/2020 | SWMS/2019-20/P/4 | Expenditures | 54,600 | |||||||
11/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 55,678 | 17/02/2020 | IAY/2019-20/P/4 | Expenditures | 17.41 | |||||||
27/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 16,600 | 17/02/2020 | OWN/2019-20/P/97 | Expenditures | 19,840 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/11 | Expenditures | 66,909 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/99 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:31 PM. |