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/20 | Direct Receipts | 64,786 | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 43,232 | |||||||
09/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 8,015 | |||||||
23/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | 27/12/2019 | OWN/2019-20/P/188 | Expenditures | 76 | |||||||
23/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 68,429 | 28/12/2019 | OWN/2019-20/P/182 | Expenditures | 6,000 | |||||||
23/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 25,193 | 28/12/2019 | OWN/2019-20/P/183 | Expenditures | 2,450 | |||||||
26/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,550 | 28/12/2019 | OWN/2019-20/P/184 | Expenditures | 1,500 | |||||||
26/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,500 | 28/12/2019 | OWN/2019-20/P/185 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/186 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 27,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:22 PM. |