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.) |
24/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,300 | 13/03/2020 | SFCG/2019-20/P/75 | Expenditures | 59,458 | |||||||
24/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 19,735 | 13/03/2020 | SFCG/2019-20/P/76 | Expenditures | 295 | |||||||
24/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 230 | 27/03/2020 | FFC/2019-20/P/8 | Expenditures | 53 | |||||||
24/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 235 | 31/03/2020 | SURPLUS/2019-20/P/1 | Expenditures | 45,900 | |||||||
Direct Receipts | 31/03/2020 | SURPLUS/2019-20/P/2 | Expenditures | 45,950 | ||||||||||
Direct Receipts | 31/03/2020 | SURPLUS/2019-20/P/3 | Expenditures | 65,840 | ||||||||||
Direct Receipts | 31/03/2020 | SURPLUS/2019-20/P/4 | Expenditures | 169,700 | ||||||||||
Direct Receipts | 31/03/2020 | SURPLUS/2019-20/P/5 | Expenditures | 68,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:57 PM. |