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 | 530,728 | 03/10/2019 | OWN/2019-20/P/46 | Expenditures | 9,846 | |||||||
11/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,725 | 03/10/2019 | OWN/2019-20/P/49 | Expenditures | 19,905 | |||||||
19/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 14,625 | 04/10/2019 | OWN/2019-20/P/50 | Expenditures | 900 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/53 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:29 PM. |