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/22 | Direct Receipts | 1,072 | 09/12/2019 | SFCG/2019-20/P/27 | Expenditures | 38,427 | |||||||
01/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 35,039 | 09/12/2019 | SFCG/2019-20/P/28 | Expenditures | 40,521 | |||||||
01/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,500 | 09/12/2019 | SFCG/2019-20/P/29 | Expenditures | 3,765 | |||||||
01/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 40,000 | 09/12/2019 | SFCG/2019-20/P/30 | Expenditures | 40,521 | |||||||
01/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 12/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,750 | |||||||
30/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,107 | 12/12/2019 | OWN/2019-20/P/35 | Expenditures | 7,000 | |||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 250 | 12/12/2019 | OWN/2019-20/P/36 | Expenditures | 6,600 | |||||||
31/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,033 | 12/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,295 | |||||||
31/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 4,266 | 13/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/39 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/40 | Expenditures | 6,056 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:36 AM. |