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.) |
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,851 | 04/09/2019 | OWN/2019-20/P/24 | Expenditures | 6,345 | |||||||
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 55,521 | 04/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,928 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 40,000 | 04/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,875 | |||||||
23/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 35,450 | 13/09/2019 | FFC/2019-20/P/2 | Expenditures | 7,800 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,400 | 15/09/2019 | SFCG/2019-20/P/12 | Expenditures | 31,188 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:19 PM. |