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.) |
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 160,066 | 01/11/2019 | OWN/2019-20/P/4 | Expenditures | 25,982 | |||||||
03/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,377 | 02/11/2019 | FFC/2019-20/P/8 | Expenditures | 62,805 | |||||||
06/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,900 | 14/11/2019 | OWN/2019-20/P/5 | Expenditures | 9,150 | |||||||
08/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 507 | 20/11/2019 | OWN/2019-20/P/6 | Expenditures | 7,400 | |||||||
14/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,038 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:44:25 PM. |