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.) |
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 56,574 | 03/12/2019 | OWN/2019-20/P/90 | Expenditures | 9,200 | |||||||
19/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/92 | Expenditures | 40,000 | |||||||
19/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 32,003 | 06/12/2019 | OWN/2019-20/P/91 | Expenditures | 9,590 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,600 | 11/12/2019 | OWN/2019-20/P/93 | Expenditures | 9,850 | |||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/27 | Expenditures | 25,763 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/94 | Expenditures | 9,919 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/26 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/8 | Expenditures | 346 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 9,635 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/96 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:32:23 PM. |