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.) |
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 50,000 | 10/12/2019 | OWN/2019-20/P/25 | Expenditures | 30,808 | |||||||
12/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 11/12/2019 | OWN/2019-20/P/26 | Expenditures | 7,500 | |||||||
13/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,323 | 11/12/2019 | OWN/2019-20/P/28 | Expenditures | 5.9 | |||||||
30/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 11/12/2019 | TSC/2019-20/P/10 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 60,689 | 20/12/2019 | OWN/2019-20/P/27 | Expenditures | 6,050 | |||||||
31/12/2019 | TSC/2019-20/R/14 | Direct Receipts | 26,000 | 20/12/2019 | TSC/2019-20/P/9 | Expenditures | 26,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:10 AM. |