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/10 | Direct Receipts | 20,153 | 02/12/2019 | SFCG/2019-20/P/31 | Expenditures | 32,088 | |||||||
06/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,287.3 | 03/12/2019 | SFCG/2019-20/P/27 | Expenditures | 4,426 | |||||||
18/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 40,468 | 03/12/2019 | SFCG/2019-20/P/28 | Expenditures | 35,395 | |||||||
19/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,281 | 07/12/2019 | OWN/2019-20/P/42 | Expenditures | 13,950 | |||||||
31/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,080 | 07/12/2019 | SFCG/2019-20/P/29 | Expenditures | 9,450 | |||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/40 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/1 | Expenditures | 20,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:48 AM. |