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.) |
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,964 | 08/03/2020 | IAY/2019-20/P/10 | Expenditures | 17.7 | |||||||
17/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 5,000 | 10/03/2020 | SFCG/2019-20/P/67 | Expenditures | 17.7 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 21,775 | 13/03/2020 | SFCG/2019-20/P/59 | Expenditures | 29,418 | |||||||
21/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,930 | 17/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 23,875 | 17/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/68 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/66 | Expenditures | 66,428 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/17 | Expenditures | 25,493 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/18 | Expenditures | 23,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:47:45 PM. |