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.) |
01/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,265 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 126,440 | |||||||
04/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 70,845 | 04/11/2019 | SFCC/2019-20/P/1 | Expenditures | 34,100 | |||||||
04/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 05/11/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | |||||||
04/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 47,462 | 16/11/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
19/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,172 | Expenditures | ||||||||||
28/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 6,753 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 111,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:43:44 AM. |