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.) |
18/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 100,000 | 03/12/2019 | SFCG/2019-20/P/77 | Expenditures | 3,000 | |||||||
19/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,300 | 03/12/2019 | SFCG/2019-20/P/83 | Expenditures | 26,384 | |||||||
21/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,885 | 04/12/2019 | SFCG/2019-20/P/78 | Expenditures | 5,040 | |||||||
26/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 28,800 | 04/12/2019 | SFCG/2019-20/P/79 | Expenditures | 8,650 | |||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/80 | Expenditures | 27,995 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/82 | Expenditures | 57,126 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/84 | Expenditures | 17,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:33 PM. |