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.) |
12/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,713 | 02/12/2019 | OWN/2019-20/P/29 | Expenditures | 12,220 | |||||||
30/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,220 | 02/12/2019 | SFCG/2019-20/P/59 | Expenditures | 41,376 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 766 | 02/12/2019 | SFCG/2019-20/P/60 | Expenditures | 3,765 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 272 | 18/12/2019 | SFCG/2019-20/P/56 | Expenditures | 14,228 | |||||||
31/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 1 | 18/12/2019 | SFCG/2019-20/P/57 | Expenditures | 4,285 | |||||||
31/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 818 | 24/12/2019 | SFCG/2019-20/P/58 | Expenditures | 9,104 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/30 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/31 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/32 | Expenditures | 7,545 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/61 | Expenditures | 40,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:49 PM. |