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.) |
01/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 126,027 | 02/12/2019 | SFCG/2019-20/P/14 | Expenditures | 28,888 | |||||||
01/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 33,000 | 04/12/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 11,177 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/3 | Expenditures | 12,504 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/4 | Expenditures | 2,946 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/52 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:30:07 PM. |