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.) |
03/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 02/09/2019 | SFCC/2019-20/P/1 | Expenditures | 51,980 | |||||||
04/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,752 | 05/09/2019 | FFC/2019-20/P/2 | Expenditures | 53,253 | |||||||
04/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,324 | 05/09/2019 | FFC/2019-20/P/3 | Expenditures | 63,000 | |||||||
04/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,683 | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 28,771 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 357,543 | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 14,324 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 239,537 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 41,556 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:37:36 PM. |