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/4 | Direct Receipts | 20,000 | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
19/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 242,995 | 07/10/2019 | SFCC/2019-20/P/1 | Expenditures | 25,000 | |||||||
29/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 07/10/2019 | SFCC/2019-20/P/2 | Expenditures | 4,400 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 162,795 | 14/10/2019 | SFCC/2019-20/P/3 | Expenditures | 11,802 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 95,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:43:09 AM. |