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.) |
05/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 107,408 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 52,772 | |||||||
06/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 151,457 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 238,554 | 04/11/2019 | OWN/2019-20/P/4 | Expenditures | 45,000 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 467,309 | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 124,041 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 28,288 | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 141,874 | |||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/1 | Expenditures | 134,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:01:27 AM. |