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.) |
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 516,674 | 03/10/2019 | OWN/2019-20/P/15 | Expenditures | 6,300 | |||||||
18/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,260 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 144,705 | |||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,740 | 14/10/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,460 | 18/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,620 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 97,150 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:40 AM. |