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/13 | Direct Receipts | 69,070 | 07/02/2020 | SURPLUS/2019-20/P/5 | Expenditures | 108,880 | |||||||
07/02/2020 | SURPLUS/2019-20/R/12 | Direct Receipts | 60,000 | 11/02/2020 | SFCG/2019-20/P/11 | Expenditures | 29,448 | |||||||
11/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 38,928 | 14/02/2020 | OWN/2019-20/P/121 | Expenditures | 34,250 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/123 | Expenditures | 58,296 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/124 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/125 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/2 | Expenditures | 189,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:45:47 AM. |