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.) |
23/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 34,300 | |||||||
23/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 33,685 | |||||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 98,075 | |||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 191,201 | 17/10/2019 | SFCC/2019-20/P/4 | Expenditures | 56,000 | |||||||
31/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 128,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:07:47 PM. |