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.) |
05/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,850 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 171,500 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 171,500 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 171,500 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,230,158 | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 95,100 | |||||||
08/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 825 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 94,100 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:10:32 AM. |