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 | 13,881 | 03/10/2019 | OWN/2019-20/P/18 | Expenditures | 15,640 | |||||||
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,225,916 | 11/10/2019 | OWN/2019-20/P/19 | Expenditures | 35,134 | |||||||
08/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,119 | 24/10/2019 | OWN/2019-20/P/20 | Expenditures | 69,084 | |||||||
23/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 85,928 | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 65,231 | |||||||
24/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,122 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 38,891 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 84,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:13 PM. |