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/1 | Direct Receipts | 557,268 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 18,266 | |||||||
05/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 6,000 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 84,965 | |||||||
05/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,715 | 17/10/2019 | OWN/2019-20/P/78 | Expenditures | 30,201 | |||||||
15/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,500 | 20/10/2019 | OWN/2019-20/P/79 | Expenditures | 6,400 | |||||||
15/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,604 | 24/10/2019 | OWN/2019-20/P/80 | Expenditures | 49,681 | |||||||
17/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,510 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 13,825 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:00:43 AM. |