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/17 | Direct Receipts | 4,132 | 04/02/2020 | SFCG/2019-20/P/11 | Expenditures | 8,720 | |||||||
07/02/2020 | SURPLUS/2019-20/R/4 | Direct Receipts | 60,000 | 04/02/2020 | SURPLUS/2019-20/P/4 | Expenditures | 74,541 | |||||||
09/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,920 | 10/02/2020 | OWN/2019-20/P/94 | Expenditures | 14,541 | |||||||
09/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,630 | 11/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,985 | |||||||
09/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 936 | 12/02/2020 | OWN/2019-20/P/96 | Expenditures | 7,800 | |||||||
09/02/2020 | SURPLUS/2019-20/R/5 | Direct Receipts | 12,306 | 17/02/2020 | IAY/2019-20/P/6 | Expenditures | 5.61 | |||||||
09/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 1,929 | 29/02/2020 | OWN/2019-20/P/97 | Expenditures | 2.66 | |||||||
11/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 33,528 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:07:54 AM. |