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.) |
02/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 503,109 | 31/12/2019 | IAY/2019-20/P/1 | Expenditures | 45,602 | |||||||
05/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 25,226 | 31/12/2019 | IAY/2019-20/P/2 | Expenditures | 96,933 | |||||||
05/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 31/12/2019 | IAY/2019-20/P/3 | Expenditures | 129,310 | |||||||
06/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 17,667 | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,970 | |||||||
19/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 30,386 | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 42,893 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:36:10 AM. |