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 | 178,283 | 03/10/2019 | FFC/2019-20/P/1 | Expenditures | 83,007 | |||||||
16/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,100 | 03/10/2019 | OWN/2019-20/P/1 | Expenditures | 8,624 | |||||||
16/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,990 | 04/10/2019 | OWN/2019-20/P/21 | Expenditures | 15,300 | |||||||
22/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,750 | 07/10/2019 | OWN/2019-20/P/22 | Expenditures | 3,600 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/2 | Expenditures | 100,241 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/2 | Expenditures | 50,275 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/3 | Expenditures | 3,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:42:12 PM. |