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.) |
18/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 43,657 | 06/12/2019 | SFCG/2019-20/P/15 | Expenditures | 73,904 | |||||||
18/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 23/12/2019 | OWN/2019-20/P/57 | Expenditures | 7,295 | |||||||
31/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 75,359 | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 7,445 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/59 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/60 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/61 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/63 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/64 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,201 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 26,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:24:58 AM. |