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.) |
01/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 6,301.25 | 01/01/2020 | SFCG/2019-20/P/18 | Expenditures | 20,728 | |||||||
01/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,988 | 03/01/2020 | OWN/2019-20/P/107 | Expenditures | 5,500 | |||||||
01/01/2020 | SFCG/2019-20/R/17 | Direct Receipts | 21,788 | 03/01/2020 | OWN/2019-20/P/108 | Expenditures | 4,500 | |||||||
07/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 47,616 | 03/01/2020 | OWN/2019-20/P/109 | Expenditures | 4,950 | |||||||
07/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 117,799 | 03/01/2020 | OWN/2019-20/P/110 | Expenditures | 4,900 | |||||||
08/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 53,039.36 | 03/01/2020 | OWN/2019-20/P/111 | Expenditures | 14,950 | |||||||
21/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,270 | 03/01/2020 | OWN/2019-20/P/112 | Expenditures | 4,970 | |||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 827 | 03/01/2020 | OWN/2019-20/P/113 | Expenditures | 14,950 | |||||||
22/01/2020 | SFCG/2019-20/R/27 | Direct Receipts | 20,408 | 03/01/2020 | OWN/2019-20/P/114 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/115 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/116 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/117 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/24 | Expenditures | 48,439.9 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/22 | Expenditures | 22,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:31 AM. |