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/12 | Direct Receipts | 3,000 | 02/12/2019 | OWN/2019-20/P/7 | Expenditures | 9,960 | |||||||
09/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 02/12/2019 | SFCG/2019-20/P/23 | Expenditures | 15,020 | |||||||
10/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 156,750 | 02/12/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
20/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,010 | 06/12/2019 | FFC/2019-20/P/5 | Expenditures | 38,800 | |||||||
24/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/8 | Expenditures | 14,580 | |||||||
24/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,294 | 16/12/2019 | SFCG/2019-20/P/24 | Expenditures | 3,765 | |||||||
26/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 32,971 | 27/12/2019 | IAY/2019-20/P/5 | Expenditures | 37,082 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:50:56 AM. |