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.) |
01/12/2019 | SFCG/2019-20/R/3 | Direct Receipts | 931,728 | 03/12/2019 | OWN/2019-20/P/26 | Expenditures | 36,818 | |||||||
13/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,400 | 12/12/2019 | SFCG/2019-20/P/1 | Expenditures | 70,236 | |||||||
17/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,795 | 12/12/2019 | SFCG/2019-20/P/2 | Expenditures | 3,430 | |||||||
25/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,558 | 23/12/2019 | OWN/2019-20/P/24 | Expenditures | 7,450 | |||||||
25/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 67 | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 36,818 | |||||||
25/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,442 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,657 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:49 AM. |