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.) |
02/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,980 | 02/12/2019 | SFCG/2019-20/P/8 | Expenditures | 32,748 | |||||||
23/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 38,428 | 30/12/2019 | OWN/2019-20/P/52 | Expenditures | 232,200 | |||||||
24/12/2019 | SURPLUS/2019-20/R/12 | Direct Receipts | 56,326 | 30/12/2019 | OWN/2019-20/P/53 | Expenditures | 47,300 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,251 | 30/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:04 PM. |