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.) |
11/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,367 | 18/12/2019 | SFCG/2019-20/P/16 | Expenditures | 24,117 | |||||||
13/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,409 | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 21,020 | |||||||
17/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,898 | 23/12/2019 | OWN/2019-20/P/46 | Expenditures | 58,350 | |||||||
20/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 51,661 | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | |||||||
20/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 24/12/2019 | OWN/2019-20/P/49 | Expenditures | 6 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,670 | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 18 | |||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:09:07 PM. |