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.) |
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,341 | 21/10/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | 21/10/2019 | OWN/2019-20/C/1 | 119,250 | ||||
24/10/2019 | SFCC/2019-20/R/9 | Direct Receipts | 13,627 | 21/10/2019 | OWN/2019-20/P/2 | Expenditures | 68,500 | |||||||
29/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 77,809 | 21/10/2019 | OWN/2019-20/P/3 | Expenditures | 50,750 | |||||||
29/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,521 | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 46,829 | |||||||
29/10/2019 | SFCC/2019-20/R/3 | Direct Receipts | 1,975 | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
31/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,000 | 24/10/2019 | SFCC/2019-20/P/3 | Expenditures | 11,219 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:52 AM. |