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.) |
02/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,985 | 04/12/2019 | SFCG/2019-20/P/22 | Expenditures | 28,378 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,329 | 18/12/2019 | SFCG/2019-20/P/26 | Expenditures | 18,052 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,200 | 20/12/2019 | OWN/2019-20/P/25 | Expenditures | 14,975 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 720 | 20/12/2019 | OWN/2019-20/P/26 | Expenditures | 14,400 | |||||||
31/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 3,000 | 20/12/2019 | OWN/2019-20/P/27 | Expenditures | 18 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/23 | Expenditures | 28,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:29 AM. |