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.) |
03/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 34,909 | 03/12/2019 | OWN/2019-20/P/9 | Expenditures | 25,588 | |||||||
04/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 411,000 | |||||||
04/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 254,709 | 23/12/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
11/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 23/12/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
18/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 5,500 | 25/12/2019 | SFCG/2019-20/P/52 | Expenditures | 14,490 | |||||||
21/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 42,997 | 30/12/2019 | SFCG/2019-20/P/53 | Expenditures | 28,436 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/55 | Expenditures | 4,012.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:41 AM. |