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.) |
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,525 | 04/10/2019 | OWN/2019-20/P/5 | Expenditures | 32,980 | 29/10/2019 | OWN/2019-20/C/3 | 1,888,826 | ||||
24/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 04/10/2019 | OWN/2019-20/P/6 | Expenditures | 22,000 | 31/10/2019 | OWN/2019-20/C/4 | 4,531 | ||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 40,549 | 18/10/2019 | OWN/2019-20/P/7 | Expenditures | 18,000 | |||||||
29/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,888,826 | 18/10/2019 | SFCC/2019-20/P/1 | Expenditures | 36,300 | |||||||
31/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,531 | 29/10/2019 | OWN/2019-20/P/8 | Expenditures | 47,200 | |||||||
Direct Receipts | 30/10/2019 | SFCC/2019-20/P/2 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:21:23 PM. |