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.) |
03/02/2020 | IAY/2019-20/R/3 | Direct Receipts | 6,084 | 03/02/2020 | IAY/2019-20/P/6 | Expenditures | 2,360 | |||||||
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,667 | 03/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,360 | |||||||
06/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 146,363 | 03/02/2020 | SFCG/2019-20/P/10 | Expenditures | 2,360 | |||||||
10/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 03/02/2020 | SFCG/2019-20/P/13 | Expenditures | 598,511 | |||||||
10/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 83,000 | 03/02/2020 | SFCG/2019-20/P/14 | Expenditures | 910 | |||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 50,000 | 03/02/2020 | SFCG/2019-20/P/17 | Expenditures | 6,309 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 71,220 | 11/02/2020 | SFCG/2019-20/P/15 | Expenditures | 1,450 | |||||||
19/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 53,500 | 17/02/2020 | OWN/2019-20/P/89 | Expenditures | 147 | |||||||
21/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 35,600 | 17/02/2020 | SFCG/2019-20/P/16 | Expenditures | 78,148 | |||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 90,250 | 20/02/2020 | SFCG/2019-20/P/11 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/12 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/90 | Expenditures | 107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:02:04 PM. |