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 | SFCG/2019-20/R/22 | Direct Receipts | 30,000 | 05/12/2019 | OWN/2019-20/P/40 | Expenditures | 19,500 | |||||||
05/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 100 | 05/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,125 | |||||||
29/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 113,562 | 05/12/2019 | OWN/2019-20/P/42 | Expenditures | 30,000 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,559 | 05/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/25 | Expenditures | 53,664 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/26 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/30 | Expenditures | 46,327 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 46,856 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 53,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:17 PM. |