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.) |
07/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 22,604 | 01/11/2019 | FFC/2019-20/P/17 | Expenditures | 102,800 | 07/11/2019 | OWN/2019-20/C/6 | 14,500 | ||||
08/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,755 | 04/11/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | 26/11/2019 | OWN/2019-20/C/7 | 49,000 | ||||
11/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,778 | 04/11/2019 | SFCC/2019-20/P/3 | Expenditures | 150,800 | |||||||
20/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,284 | 05/11/2019 | SFCC/2019-20/P/4 | Expenditures | 30,500 | |||||||
26/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,203 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/6 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:23 PM. |