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/1 | Direct Receipts | 428,088 | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 5,830 | |||||||
18/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,350 | 07/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
21/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,460 | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,950 | |||||||
31/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,571 | 21/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,325 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:47 AM. |