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.) |
09/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 36,900 | 16/03/2020 | SURPLUS/2019-20/P/7 | Expenditures | 186,170 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,330 | 28/03/2020 | SURPLUS/2019-20/P/8 | Expenditures | 127,000 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 8,588 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/7 | Direct Receipts | 8,731 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,918 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2020 | SURPLUS/2019-20/R/13 | Direct Receipts | 16,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:00:53 AM. |