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.) |
06/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 334,766 | 01/11/2019 | FFC/2019-20/P/9 | Expenditures | 29,980 | |||||||
06/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 66 | 10/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
07/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,072 | 10/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,250 | |||||||
10/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,400 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 14,980 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,197 | 27/11/2019 | OWN/2019-20/P/56 | Expenditures | 5,600 | |||||||
20/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,600 | 29/11/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
27/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,300 | 29/11/2019 | OWN/2019-20/P/37 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 24,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:58 AM. |