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.) |
03/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 27/09/2019 | FFC/2019-20/P/1 | Expenditures | 24,000 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 974 | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,773 | 27/09/2019 | FFC/2019-20/P/3 | Expenditures | 12,600 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 112,756 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 22,201 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 75,541 | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:22:02 PM. |