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.) |
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,475 | 06/12/2019 | SFCG/2019-20/P/8 | Expenditures | 54,129 | |||||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,264 | 12/12/2019 | OWN/2019-20/P/41 | Expenditures | 11,566 | |||||||
13/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,167 | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 8,800 | |||||||
18/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,944 | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,250 | |||||||
24/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 24,671 | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 14,740 | |||||||
24/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 58,885 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:22:44 PM. |