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.) |
02/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,100 | 01/10/2019 | FFC/2019-20/P/33 | Expenditures | 24,114 | |||||||
21/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 868,500 | 02/10/2019 | OWN/2019-20/P/2 | Expenditures | 12,500 | |||||||
21/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,800 | 09/10/2019 | FFC/2019-20/P/34 | Expenditures | 19,450 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/54 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/37 | Expenditures | 81,839 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/3 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/38 | Expenditures | 25,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:03 PM. |