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/7 | Direct Receipts | 12,000 | 21/02/2020 | OWN/2019-20/P/66 | Expenditures | 14,500 | |||||||
06/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 68,127 | 21/02/2020 | OWN/2019-20/P/67 | Expenditures | 19,800 | |||||||
06/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 160,109 | 21/02/2020 | OWN/2019-20/P/68 | Expenditures | 9,200 | |||||||
10/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 21/02/2020 | OWN/2019-20/P/69 | Expenditures | 24,500 | |||||||
11/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 343,624 | 21/02/2020 | OWN/2019-20/P/70 | Expenditures | 12,300 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/71 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/72 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/73 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/74 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/75 | Expenditures | 44,160 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/76 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/77 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/11 | Expenditures | 235,203 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/12 | Expenditures | 154,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:20 AM. |