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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,231,300 | 09/10/2019 | OWN/2019-20/P/41 | Expenditures | 900 | |||||||
09/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 32,400 | 16/10/2019 | OWN/2019-20/P/23 | Expenditures | 34,500 | |||||||
19/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 17,625 | 17/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
22/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | 22/10/2019 | OWN/2019-20/P/25 | Expenditures | 17,800 | |||||||
30/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,253 | 22/10/2019 | OWN/2019-20/P/42 | Expenditures | 9,710 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:54:08 PM. |