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.) |
17/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 31,000 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 31,000 | |||||||
17/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,000 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 751,613 | |||||||
18/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,999 | 17/10/2019 | OWN/2019-20/P/3 | Expenditures | 41,700 | |||||||
24/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 600,000 | 17/10/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/6 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/7 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:53 PM. |