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/9 | Direct Receipts | 525,417 | 05/10/2019 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
11/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,200 | 10/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 13,825 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 126,983 | |||||||
23/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,020 | 18/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
23/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,816 | 18/10/2019 | OWN/2019-20/P/53 | Expenditures | 34,782 | |||||||
25/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,030 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 9,532 | |||||||
25/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,104 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 8,116 | |||||||
29/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:39 PM. |