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.) |
14/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 20,566 | 21/09/2019 | OWN/2019-20/P/14 | Expenditures | 13,300 | |||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 34,594 | 22/09/2019 | OWN/2019-20/P/15 | Expenditures | 7,250 | |||||||
19/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 22/09/2019 | OWN/2019-20/P/16 | Expenditures | 9,250 | |||||||
30/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 5,067 | 23/09/2019 | OWN/2019-20/P/17 | Expenditures | 19,865 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,778 | 23/09/2019 | SFCG/2019-20/P/4 | Expenditures | 31,588 | |||||||
30/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 36,017 | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 74,705 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,839 | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 19,758 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:20:05 PM. |