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.) |
02/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,500 | 02/11/2019 | SFCC/2019-20/P/1 | Expenditures | 39,280 | |||||||
02/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,000 | 02/11/2019 | SFCC/2019-20/P/2 | Expenditures | 77,320 | |||||||
16/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 137,420 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 2,725 | |||||||
16/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 92,061 | 15/11/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | |||||||
21/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,074 | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 15,050 | |||||||
25/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,200 | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 6,300 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/4 | Expenditures | 2,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:04:43 AM. |