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 | 247,133 | 11/10/2019 | FFC/2019-20/P/1 | Expenditures | 40,175.67 | |||||||
05/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/26 | Expenditures | 970 | |||||||
19/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,750 | 15/10/2019 | OWN/2019-20/P/27 | Expenditures | 3,953 | |||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 666 | 15/10/2019 | OWN/2019-20/P/28 | Expenditures | 900 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:53:07 PM. |