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/34 | Direct Receipts | 57,820 | 05/12/2019 | OWN/2019-20/P/45 | Expenditures | 44,032 | |||||||
03/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 105,724 | 05/12/2019 | SFCG/2019-20/P/31 | Expenditures | 18,768 | |||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,960 | 05/12/2019 | SFCG/2019-20/P/32 | Expenditures | 675 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,281 | 09/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/33 | Expenditures | 20,443 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/34 | Expenditures | 225 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/28 | Expenditures | 44,795 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 44,032 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:26 AM. |