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.) |
08/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | 08/09/2019 | SFCV/2019-20/P/5 | Expenditures | 11,000 | |||||||
20/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,200 | 08/09/2019 | SFCV/2019-20/P/6 | Expenditures | 60,000 | |||||||
20/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,400 | 12/09/2019 | FFC/2019-20/P/37 | Expenditures | 103,938 | |||||||
26/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,600 | 12/09/2019 | FFC/2019-20/P/38 | Expenditures | 382,640 | |||||||
26/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,700 | 12/09/2019 | SFCV/2019-20/P/7 | Expenditures | 9,900 | |||||||
26/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,700 | 26/09/2019 | FFC/2019-20/P/39 | Expenditures | 87,854 | |||||||
26/09/2019 | SFCV/2019-20/R/2 | Direct Receipts | 5,000 | 26/09/2019 | FFC/2019-20/P/40 | Expenditures | 27,541 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:20:54 AM. |