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/2 | Direct Receipts | 561,621 | 09/10/2019 | FFC/2019-20/P/14 | Expenditures | 30,005.32 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 894,958 | 09/10/2019 | OWN/2019-20/P/51 | Expenditures | 16,400 | |||||||
18/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 15/10/2019 | FFC/2019-20/P/6 | Expenditures | 414,592 | |||||||
19/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,625 | 18/10/2019 | OWN/2019-20/P/25 | Expenditures | 50 | |||||||
22/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,500 | 24/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,209 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:50 AM. |