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.) |
17/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 300,000 | 19/12/2019 | OWN/2019-20/P/5 | Expenditures | 300,000 | |||||||
20/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 295,250 | 20/12/2019 | SFCV/2019-20/P/4 | Expenditures | 37,600 | |||||||
20/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 80,000 | 20/12/2019 | SFCV/2019-20/P/5 | Expenditures | 37,600 | |||||||
24/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 295,250 | 20/12/2019 | SFCV/2019-20/P/6 | Expenditures | 37,600 | |||||||
Direct Receipts | 20/12/2019 | SFCV/2019-20/P/7 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/8 | Expenditures | 414,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:03:29 PM. |