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.) |
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 91,000 | 05/12/2019 | SFCG/2019-20/P/8 | Expenditures | 40,604 | |||||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,100 | 05/12/2019 | SFCG/2019-20/P/9 | Expenditures | 40,604 | |||||||
30/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 357,636 | 07/12/2019 | FFC/2019-20/P/14 | Expenditures | 14,009 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/27 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/32 | Expenditures | 32,890 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/33 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 88,485 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:46 PM. |