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.) |
01/10/2019 | SFCC/2019-20/R/10 | Direct Receipts | 103,289 | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 146,000 | |||||||
03/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 45,000 | 05/10/2019 | OWN/2019-20/P/5 | Expenditures | 33,500 | |||||||
23/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,864 | 05/10/2019 | OWN/2019-20/P/6 | Expenditures | 33,500 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 151,016 | 05/10/2019 | OWN/2019-20/P/7 | Expenditures | 33,500 | |||||||
24/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 05/10/2019 | OWN/2019-20/P/8 | Expenditures | 33,500 | |||||||
24/10/2019 | SFCC/2019-20/R/1 | Direct Receipts | 101,173 | 07/10/2019 | FFC/2019-20/P/2 | Expenditures | 199,500 | |||||||
Direct Receipts | 07/10/2019 | SFCC/2019-20/P/1 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:15 AM. |