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 | 735 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 190,845 | 07/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
07/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | 07/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | |||||||
07/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,408 | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
11/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 622 | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
24/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,813 | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,101 | |||||||
31/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | 31/10/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/34 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:34:54 AM. |