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.) |
10/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 72,314 | 09/12/2019 | OWN/2019-20/P/39 | Expenditures | 18,564 | |||||||
10/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,034 | 09/12/2019 | OWN/2019-20/P/40 | Expenditures | 14,997 | |||||||
24/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 58,353 | 16/12/2019 | FFC/2019-20/P/11 | Expenditures | 45,162 | |||||||
24/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 62,411 | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 7,666 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/41 | Expenditures | 42,008 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/45 | Expenditures | 16,486 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/46 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/9 | Expenditures | 26,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:11:38 AM. |