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.) |
03/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 56,644 | 04/12/2019 | OWN/2019-20/P/75 | Expenditures | 9,870 | |||||||
11/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 13,000 | 05/12/2019 | OWN/2019-20/P/76 | Expenditures | 10,715 | |||||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 18,162 | 12/12/2019 | FFC/2019-20/P/6 | Expenditures | 58,481 | |||||||
19/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 12/12/2019 | FFC/2019-20/P/7 | Expenditures | 197,108 | |||||||
19/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 20,000 | 16/12/2019 | OWN/2019-20/P/77 | Expenditures | 9,790 | |||||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 636 | 26/12/2019 | OWN/2019-20/P/78 | Expenditures | 9,790 | |||||||
25/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 4,181 | 26/12/2019 | OWN/2019-20/P/79 | Expenditures | 11,517 | |||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 9,935 | 26/12/2019 | OWN/2019-20/P/80 | Expenditures | 9,850 | |||||||
25/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 488 | 26/12/2019 | OWN/2019-20/P/81 | Expenditures | 9,618 | |||||||
25/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 848 | 26/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,960 | |||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:08 PM. |