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/1 | Direct Receipts | 704,268 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 121,419 | |||||||
22/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 29,247 | 19/10/2019 | FFC/2019-20/P/16 | Expenditures | 16.52 | |||||||
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 23,881 | 19/10/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/63 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/64 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:10 PM. |