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.) |
21/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 162,509 | 20/12/2019 | SFCC/2019-20/P/1 | Expenditures | 123,750 | 31/12/2019 | OWN/2019-20/C/3 | 5,000 | ||||
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 86,535 | 24/12/2019 | OWN/2019-20/P/5 | Expenditures | 27,000 | 31/12/2019 | OWN/2019-20/C/4 | 28,820 | ||||
21/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 15,076 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,620 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:19:04 AM. |