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.) |
15/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 29/10/2019 | FFC/2019-20/P/2 | Expenditures | 17,600 | |||||||
20/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 126,111 | 29/10/2019 | OWN/2019-20/P/1 | Expenditures | 35,000 | |||||||
24/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 29/10/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 84,488 | 29/10/2019 | SFCC/2019-20/P/1 | Expenditures | 57,600 | |||||||
Direct Receipts | 29/10/2019 | SFCC/2019-20/P/2 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:44 PM. |