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.) |
15/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 10/11/2019 | OWN/2019-20/P/26 | Expenditures | 5,800 | |||||||
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 77,747 | 10/11/2019 | OWN/2019-20/P/27 | Expenditures | 2,250 | |||||||
15/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 25,902 | 10/11/2019 | OWN/2019-20/P/28 | Expenditures | 17,450 | |||||||
18/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 27,831 | 10/11/2019 | OWN/2019-20/P/29 | Expenditures | 7,150 | |||||||
23/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 12/11/2019 | FFC/2019-20/P/5 | Expenditures | 57,075 | |||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/8 | Expenditures | 30,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:37 AM. |