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.) |
15/01/2020 | SDP/2019-20/R/4 | Direct Receipts | 46,175 | 02/01/2020 | OWN/2019-20/P/25 | Expenditures | 708 | |||||||
21/01/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 43,600 | 02/01/2020 | OWN/2019-20/P/26 | Expenditures | 679 | |||||||
21/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 32,995 | 02/01/2020 | SDP/2019-20/P/8 | Expenditures | 89,186 | |||||||
29/01/2020 | F4/2019-20/R/1 | Direct Receipts | 70,000 | 15/01/2020 | OWN/2019-20/P/27 | Expenditures | 13,500 | |||||||
29/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,950 | 15/01/2020 | SDP/2019-20/P/9 | Expenditures | 75,236 | |||||||
Direct Receipts | 16/01/2020 | 5THSFC/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/11 | Expenditures | 42,775 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/28 | Expenditures | 16,046 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 77,904 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/13 | Expenditures | 53,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:49 AM. |