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/25 | Direct Receipts | 9,963 | 11/12/2019 | SFCG/2019-20/P/12 | Expenditures | 22,583 | |||||||
18/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 24,103 | 11/12/2019 | SFCG/2019-20/P/14 | Expenditures | 49,476 | |||||||
18/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 11/12/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
20/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,074 | 28/12/2019 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
20/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 205 | 28/12/2019 | OWN/2019-20/P/65 | Expenditures | 5,580 | |||||||
20/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,050 | 28/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,088 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,516 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 237 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 459 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 12,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:55 AM. |