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.) |
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 414,821 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,000 | 18/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | |||||||
16/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,953 | 21/09/2019 | OWN/2019-20/P/10 | Expenditures | 8,500 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,683 | 21/09/2019 | OWN/2019-20/P/11 | Expenditures | 13,000 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/27 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:18 AM. |