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.) |
05/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 47,823 | 12/12/2019 | FFC/2019-20/P/2 | Expenditures | 197,650 | |||||||
05/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,782 | 12/12/2019 | SFCG/2019-20/P/65 | Expenditures | 101,251 | |||||||
05/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,460 | 26/12/2019 | OWN/2019-20/P/43 | Expenditures | 81,812 | |||||||
06/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,300 | 26/12/2019 | SFCG/2019-20/P/62 | Expenditures | 89,477 | |||||||
11/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,063 | 30/12/2019 | FFC/2019-20/P/3 | Expenditures | 935 | |||||||
12/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 20,634 | Expenditures | ||||||||||
24/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 104,011 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 99,842 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 7,987 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,233 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 3,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:11:07 PM. |