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.) |
19/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,820 | 09/10/2019 | SFCC/2019-20/P/1 | Expenditures | 49,500 | 03/10/2019 | OWN/2019-20/C/5 | 25,000 | ||||
26/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 366,924 | 11/10/2019 | FFC/2019-20/P/6 | Expenditures | 129,217 | 21/10/2019 | OWN/2019-20/C/6 | 9,660 | ||||
26/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 14,478 | |||||||
26/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 245,822 | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 32,900 | |||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/9 | Expenditures | 39,335 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/3 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:27 PM. |