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.) |
23/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,629 | 27/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,999 | |||||||
23/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 41,128 | 27/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,986 | |||||||
24/12/2019 | SURPLUS/2019-20/R/10 | Direct Receipts | 60,000 | 27/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,997 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,123 | 27/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,846 | |||||||
31/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 8,977 | 27/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,967 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,667 | 27/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,400 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 293 | 29/12/2019 | SFCG/2019-20/P/17 | Expenditures | 15,140 | |||||||
31/12/2019 | SURPLUS/2019-20/R/11 | Direct Receipts | 15,299 | 29/12/2019 | SFCG/2019-20/P/18 | Expenditures | 21,048 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:34:31 AM. |