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/9 | Direct Receipts | 150,000 | 04/11/2019 | OWN/2019-20/P/33 | Expenditures | 33,460 | |||||||
05/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 05/11/2019 | IAY/2019-20/P/1 | Expenditures | 181,200 | |||||||
29/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 42,300 | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 21,299 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/34 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/35 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 82,209 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/36 | Expenditures | 30,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:19:11 PM. |