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.) |
21/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 25,000 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 150,514 | |||||||
24/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 18/10/2019 | OWN/2019-20/P/6 | Expenditures | 14,000 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 51,000 | 23/10/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 34,168 | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 29,967 | |||||||
31/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,092 | 26/10/2019 | FFC/2019-20/P/6 | Expenditures | 20,075 | |||||||
Direct Receipts | 28/10/2019 | SFCC/2019-20/P/1 | Expenditures | 22,870 | ||||||||||
Direct Receipts | 28/10/2019 | SFCC/2019-20/P/2 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:25:53 AM. |