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/6 | Direct Receipts | 4,038 | 04/02/2020 | FFC/2019-20/P/11 | Expenditures | 59,370 | |||||||
03/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 73,054.5 | 14/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
03/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 216,129 | 14/02/2020 | OWN/2019-20/P/87 | Expenditures | 9,800 | |||||||
03/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 21,496.9 | 14/02/2020 | OWN/2019-20/P/88 | Expenditures | 9,850 | |||||||
05/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,566 | 14/02/2020 | OWN/2019-20/P/90 | Expenditures | 9,800 | |||||||
05/02/2020 | NRLM/2019-20/R/3 | Direct Receipts | 123 | 20/02/2020 | SFCG/2019-20/P/7 | Expenditures | 4,872 | |||||||
05/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,126 | Expenditures | ||||||||||
05/02/2020 | SFCG/2019-20/R/6 | Direct Receipts | 1,615 | Expenditures | ||||||||||
05/02/2020 | SWMS/2019-20/R/3 | Direct Receipts | 749 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,866 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 21,900 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | Expenditures | ||||||||||
14/02/2020 | SFCG/2019-20/R/7 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:54 PM. |