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.) |
01/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 16/10/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
19/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,000 | 16/10/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
29/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 81,759 | 16/10/2019 | OWN/2019-20/P/1 | Expenditures | 14,300 | |||||||
29/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 17/10/2019 | FFC/2019-20/P/3 | Expenditures | 6,750 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 54,775 | 17/10/2019 | SFCC/2019-20/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/4 | Expenditures | 119,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:53:48 AM. |