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/5 | Direct Receipts | 1,275,775 | 04/10/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | |||||||
13/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,130 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,760 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/36 | Expenditures | 515 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/24 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:46:24 PM. |