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.) |
21/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,250 | 04/11/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | |||||||
21/11/2019 | SFCC/2019-20/R/12 | Direct Receipts | 43,369 | 06/11/2019 | FFC/2019-20/P/2 | Expenditures | 87,457 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 131,395 | 06/11/2019 | FFC/2019-20/P/3 | Expenditures | 153,016 | |||||||
30/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 7,954 | 06/11/2019 | SFCC/2019-20/P/2 | Expenditures | 37,710 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/4 | Expenditures | 77,640 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/11/2019 | SFCC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:34 AM. |