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.) |
06/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 04/11/2019 | OWN/2019-20/P/4 | Expenditures | 45,000 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 193,650 | 04/11/2019 | SFCC/2019-20/P/1 | Expenditures | 21,311 | |||||||
13/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,000 | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 20,511 | |||||||
28/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,000 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 70,951 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 202,641 | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 75,900 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 12,267 | 29/11/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:04 AM. |