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 | OWN/2019-20/R/10 | Direct Receipts | 57,213 | 21/10/2019 | SFCC/2019-20/P/3 | Expenditures | 48,900 | 09/10/2019 | OWN/2019-20/C/4 | 15,000 | ||||
26/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 208,367 | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 44,950 | 25/10/2019 | OWN/2019-20/C/5 | 52,100 | ||||
26/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 44,850 | |||||||
26/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 139,596 | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 19,330 | |||||||
Direct Receipts | 24/10/2019 | SFCC/2019-20/P/4 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:02:06 PM. |