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.) |
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,073,855 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 147,972 | |||||||
16/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,500 | 03/10/2019 | FFC/2019-20/P/19 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 33,903 | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | |||||||
18/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 12,295 | 18/10/2019 | OWN/2019-20/P/44 | Expenditures | 43,295 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 68,375 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:10:21 AM. |