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.) |
02/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 02/12/2019 | 5THSFC/2019-20/P/11 | Expenditures | 5,700 | |||||||
06/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 220 | 06/12/2019 | FFC/2019-20/P/29 | Expenditures | 42,000 | |||||||
26/12/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 400,000 | 06/12/2019 | FFC/2019-20/P/30 | Expenditures | 20,450 | |||||||
31/12/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 11,000 | 06/12/2019 | OWN/2019-20/P/7 | Expenditures | 640 | |||||||
31/12/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 6,300 | 09/12/2019 | 5THSFC/2019-20/P/12 | Expenditures | 20,600 | |||||||
31/12/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 4,500 | 16/12/2019 | 5THSFC/2019-20/P/13 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:17 PM. |