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/4 | Direct Receipts | 1,174,218 | 05/10/2019 | FFC/2019-20/P/36 | Expenditures | 17.7 | |||||||
05/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 49,000 | 05/10/2019 | OWN/2019-20/P/10 | Expenditures | 52,500 | |||||||
09/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,000 | 05/10/2019 | OWN/2019-20/P/17 | Expenditures | 49,000 | |||||||
18/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 160 | 09/10/2019 | OWN/2019-20/P/11 | Expenditures | 100 | |||||||
19/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,825 | 15/10/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/13 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/14 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:44 PM. |