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.) |
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 699,594 | 04/09/2019 | FFC/2019-20/P/7 | Expenditures | 108,900 | |||||||
12/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 32,580 | 04/09/2019 | OWN/2019-20/P/42 | Expenditures | 49,000 | |||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
24/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 24/09/2019 | OWN/2019-20/P/44 | Expenditures | 42,500 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,817 | 27/09/2019 | OWN/2019-20/P/63 | Expenditures | 20 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 188,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:45 AM. |