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.) |
23/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,604 | 25/12/2019 | OWN/2019-20/P/108 | Expenditures | 9,200 | |||||||
23/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 21,502 | 27/12/2019 | OWN/2019-20/P/109 | Expenditures | 3,450 | |||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 30,188 | 27/12/2019 | OWN/2019-20/P/110 | Expenditures | 3,150 | |||||||
23/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 27/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,750 | |||||||
27/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 326,432 | 31/12/2019 | OWN/2019-20/P/106 | Expenditures | 180 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,655 | 31/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,300 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/112 | Expenditures | 27,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:41 PM. |