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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 136,034 | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 77,575 | 18/11/2019 | OWN/2019-20/C/5 | 13,000 | ||||
01/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,000 | 16/11/2019 | FFC/2019-20/P/6 | Expenditures | 6,450 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 91,136 | 16/11/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
17/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,312 | 25/11/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
17/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:56:08 PM. |