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.) |
30/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 45,255 | 02/12/2019 | OWN/2019-20/P/67 | Expenditures | 38,308 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/58 | Expenditures | 18,919 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/59 | Expenditures | 19,047 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/6 | Expenditures | 118,621 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/4 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:26 AM. |