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.) |
06/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 15,400 | 05/12/2019 | SFCG/2019-20/P/57 | Expenditures | 101,834 | |||||||
07/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 21,300 | 05/12/2019 | SFCG/2019-20/P/60 | Expenditures | 9,805 | |||||||
07/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 11,250 | 06/12/2019 | SFCG/2019-20/P/61 | Expenditures | 60,380 | |||||||
18/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,300 | 24/12/2019 | SFCG/2019-20/P/62 | Expenditures | 8,700 | |||||||
18/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,960 | 24/12/2019 | SFCG/2019-20/P/63 | Expenditures | 2,500 | |||||||
24/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 9,130 | 26/12/2019 | SFCG/2019-20/P/64 | Expenditures | 2,500 | |||||||
24/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 6,600 | 27/12/2019 | SFCG/2019-20/P/65 | Expenditures | 2,500 | |||||||
25/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 7,289 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 32,640 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 25,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:06 AM. |