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/47 | Direct Receipts | 5,115 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 14,822 | |||||||
31/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,761 | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 253,171 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 939 | 12/12/2019 | SFCG/2019-20/P/14 | Expenditures | 35,000 | |||||||
31/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 3,970 | 16/12/2019 | OWN/2019-20/P/74 | Expenditures | 15,700 | |||||||
31/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 244 | 16/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
31/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 85 | 18/12/2019 | OWN/2019-20/P/76 | Expenditures | 6,689 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/77 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/78 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 6,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:16:03 PM. |