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/11 | Direct Receipts | 17,696 | 26/09/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 443,230 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 328,300 | |||||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 296,945 | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 34,800 | |||||||
11/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 39,555 | 26/09/2019 | SFCC/2019-20/P/1 | Expenditures | 15,000 | |||||||
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 26,481 | 30/09/2019 | SFCC/2019-20/P/2 | Expenditures | 108,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:42:23 AM. |