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.) |
20/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | |||||||
20/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,798 | 05/09/2019 | SFCG/2019-20/P/6 | Expenditures | 39,870 | |||||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 39,861 | 17/09/2019 | OWN/2019-20/P/14 | Expenditures | 9,900 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,618 | 17/09/2019 | OWN/2019-20/P/15 | Expenditures | 8,250 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,119 | 17/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,486 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/17 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/18 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 38,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:08:20 AM. |