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.) |
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,790 | 06/12/2019 | SFCG/2019-20/P/12 | Expenditures | 56,816 | |||||||
18/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 29,503 | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 9,216 | |||||||
18/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 8,050 | |||||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,050 | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 9,500 | |||||||
20/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,860 | Expenditures | ||||||||||
20/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,005 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 686 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,611 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/7 | Direct Receipts | 2,054 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 141 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 15,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:25 AM. |