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.) |
04/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 18,200 | 05/12/2019 | OWN/2019-20/P/76 | Expenditures | 8,500 | |||||||
15/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 16,210 | 05/12/2019 | OWN/2019-20/P/77 | Expenditures | 23,760 | |||||||
18/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 43,738 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 14,490 | |||||||
18/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 16,907 | 05/12/2019 | OWN/2019-20/P/79 | Expenditures | 17.7 | |||||||
18/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 35,103 | 05/12/2019 | SFCG/2019-20/P/17 | Expenditures | 30,463 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,476 | 30/12/2019 | IAY/2019-20/P/11 | Expenditures | 17.7 | |||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 367 | 30/12/2019 | SFCG/2019-20/P/15 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:01:36 AM. |