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/48 | Direct Receipts | 43,754 | 02/12/2019 | OWN/2019-20/P/109 | Expenditures | 22,458 | |||||||
16/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,489 | 02/12/2019 | SFCG/2019-20/P/30 | Expenditures | 59,207 | |||||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,914 | 05/12/2019 | OWN/2019-20/P/110 | Expenditures | 11,960 | |||||||
18/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 20/12/2019 | OWN/2019-20/P/111 | Expenditures | 15,000 | |||||||
18/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 54,691 | 23/12/2019 | SFCG/2019-20/P/42 | Expenditures | 29,840 | |||||||
18/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 143,006 | 26/12/2019 | SFCG/2019-20/P/43 | Expenditures | 38,950 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/31 | Expenditures | 59,207 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/44 | Expenditures | 20,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:25 AM. |