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.) |
09/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,038 | 02/12/2019 | SFCG/2019-20/P/58 | Expenditures | 7,180 | |||||||
10/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,544 | 02/12/2019 | SFCG/2019-20/P/59 | Expenditures | 6,120 | |||||||
12/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 65,776 | 02/12/2019 | SFCG/2019-20/P/60 | Expenditures | 4,050 | |||||||
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,982 | 02/12/2019 | SFCG/2019-20/P/61 | Expenditures | 46,506 | |||||||
24/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 25,710 | 03/12/2019 | SFCG/2019-20/P/62 | Expenditures | 12,977 | |||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,058 | 04/12/2019 | SFCG/2019-20/P/63 | Expenditures | 40,864 | |||||||
31/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 5,978 | 19/12/2019 | SFCG/2019-20/P/64 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/65 | Expenditures | 30,788 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/66 | Expenditures | 30,876 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/67 | Expenditures | 15,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:54:44 AM. |