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.) |
01/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 29,866 | 07/12/2019 | FFC/2019-20/P/6 | Expenditures | 29,000 | 27/12/2019 | OWN/2019-20/C/8 | 34,663 | ||||
16/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 140,658 | 10/12/2019 | OWN/2019-20/P/8 | Expenditures | 56,100 | |||||||
16/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 24,506 | 25/12/2019 | OWN/2019-20/P/10 | Expenditures | 13,500 | |||||||
20/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 264,154 | 25/12/2019 | OWN/2019-20/P/9 | Expenditures | 34,804 | |||||||
Direct Receipts | 25/12/2019 | SFCC/2019-20/P/10 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/12/2019 | SFCC/2019-20/P/11 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 25/12/2019 | SFCC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/12/2019 | SFCC/2019-20/P/9 | Expenditures | 26,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 12:06:08 PM. |