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.) |
24/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 65,024 | 24/12/2019 | OWN/2019-20/P/42 | Expenditures | 25,510 | |||||||
24/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 24/12/2019 | OWN/2019-20/P/43 | Expenditures | 26,572 | |||||||
24/12/2019 | SFCG/2019-20/R/9 | Direct Receipts | 24,800 | 24/12/2019 | OWN/2019-20/P/44 | Expenditures | 26,572 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,107 | 24/12/2019 | OWN/2019-20/P/45 | Expenditures | 20,200 | |||||||
31/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,879 | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 7,900 | |||||||
31/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 4,674 | 31/12/2019 | SFCG/2019-20/P/10 | Expenditures | 28,223 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/11 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:46 AM. |