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 | SFCG/2019-20/R/5 | Direct Receipts | 54,300 | 02/12/2019 | OWN/2019-20/P/41 | Expenditures | 34,570 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 37,511 | 02/12/2019 | SFCG/2019-20/P/5 | Expenditures | 50,104 | |||||||
31/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,497 | 03/12/2019 | OWN/2019-20/P/42 | Expenditures | 34,850 | |||||||
31/12/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,444 | 03/12/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/43 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/44 | Expenditures | 19,162 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/45 | Expenditures | 36,698 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/6 | Expenditures | 119,361 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 57,730 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/6 | Expenditures | 50,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:11 PM. |