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.) |
04/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 01/11/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
04/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 126,500 | 07/11/2019 | OWN/2019-20/P/2 | Expenditures | 35,000 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 50,650 | 26/11/2019 | FFC/2019-20/P/3 | Expenditures | 17,500 | |||||||
28/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 17,998 | 26/11/2019 | FFC/2019-20/P/4 | Expenditures | 17,500 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 297,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:45:53 AM. |