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/3 | Direct Receipts | 524,684 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 22,861 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,936 | 05/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | |||||||
14/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 41 | 11/10/2019 | OWN/2019-20/P/38 | Expenditures | 14,240 | |||||||
17/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,200 | 14/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,825 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:59 AM. |