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.) |
17/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 04/11/2019 | FFC/2019-20/P/1 | Expenditures | 98,588 | |||||||
25/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,500 | 04/11/2019 | OWN/2019-20/P/1 | Expenditures | 32,500 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 36,373 | 19/11/2019 | FFC/2019-20/P/2 | Expenditures | 70,000 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 68,307 | 26/11/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 6,337 | 29/11/2019 | FFC/2019-20/P/4 | Expenditures | 92,314 | |||||||
28/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 29/11/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:36 AM. |