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.) |
03/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 45,000 | 09/10/2019 | SFCC/2019-20/P/1 | Expenditures | 17,800 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 187,629 | 17/10/2019 | OWN/2019-20/P/2 | Expenditures | 180,000 | |||||||
24/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 29/10/2019 | SFCC/2019-20/P/2 | Expenditures | 12,425 | |||||||
24/10/2019 | SFCC/2019-20/R/6 | Direct Receipts | 125,702 | 29/10/2019 | SFCC/2019-20/P/3 | Expenditures | 35,700 | |||||||
Direct Receipts | 29/10/2019 | SFCC/2019-20/P/4 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/3 | Expenditures | 185,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:46 AM. |