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.) |
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 43,339 | |||||||
11/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 675 | 24/10/2019 | OWN/2019-20/P/69 | Expenditures | 6,080 | |||||||
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,690 | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,850 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 1,200 | |||||||
18/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,372 | 25/10/2019 | OWN/2019-20/P/72 | Expenditures | 9,971 | |||||||
25/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,446 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:52 PM. |