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.) |
04/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,000 | 18/12/2019 | SFCC/2019-20/P/4 | Expenditures | 21,680 | |||||||
12/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 24/12/2019 | FFC/2019-20/P/21 | Expenditures | 100,000 | |||||||
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,000 | 24/12/2019 | OWN/2019-20/P/7 | Expenditures | 44,000 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,500 | 24/12/2019 | SFCC/2019-20/P/5 | Expenditures | 28,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:42 AM. |