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.) |
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,290 | 27/09/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | 27/09/2019 | FFC/2019-20/C/3 | 25,000 | ||||
11/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 100,672 | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 110,000 | 27/09/2019 | FFC/2019-20/C/4 | 110,000 | ||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 67,445 | 27/09/2019 | OWN/2019-20/P/4 | Expenditures | 7,500 | 27/09/2019 | OWN/2019-20/C/2 | 35,000 | ||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | 30/09/2019 | SFCC/2019-20/C/1 | 10,818 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCC/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCC/2019-20/P/2 | Expenditures | 5,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:09 AM. |