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/11 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,993 | |||||||
05/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 23,536 | 05/12/2019 | FFC/2019-20/P/3 | Expenditures | 55,801 | |||||||
10/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,900 | 05/12/2019 | OWN/2019-20/P/42 | Expenditures | 13,920 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 689 | 05/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 156 | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 9,654 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,182 | 30/12/2019 | IWSC/2019-20/P/1 | Expenditures | 5,978 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/46 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/47 | Expenditures | 24,852 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/48 | Expenditures | 24,852 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/1 | Expenditures | 17,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:13 AM. |