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.) |
07/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 119,647 | 18/02/2020 | SFCG/2019-20/P/19 | Expenditures | 41,988 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 45,000 | Expenditures | ||||||||||
09/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 12,199 | Expenditures | ||||||||||
09/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 5,769 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,149 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 672 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 425 | Expenditures | ||||||||||
09/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 38,350 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 28,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 34,690 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 40,603 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 51,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:54 PM. |