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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 374,901 | 14/10/2019 | OWN/2019-20/P/21 | Expenditures | 18,725 | |||||||
01/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 858 | 14/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
03/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | 14/10/2019 | OWN/2019-20/P/23 | Expenditures | 6,229 | |||||||
18/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 90 | 14/10/2019 | OWN/2019-20/P/24 | Expenditures | 9,350 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:31 PM. |