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/4 | Direct Receipts | 15,000 | 11/11/2019 | FFC/2019-20/P/2 | Expenditures | 17,810 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 220,850 | 11/11/2019 | FFC/2019-20/P/3 | Expenditures | 72,750 | |||||||
13/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,335 | 11/11/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 64,214 | 16/11/2019 | FFC/2019-20/P/4 | Expenditures | 18,605 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 3,887 | 25/11/2019 | OWN/2019-20/P/4 | Expenditures | 62,500 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/5 | Expenditures | 59,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:17 AM. |