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 | CRF/2019-20/R/1 | Direct Receipts | 98,000 | 10/10/2019 | CRF/2019-20/P/4 | Expenditures | 48,750 | 09/10/2019 | FFC/2019-20/C/1 | 1,100,000 | ||||
17/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 420 | 11/10/2019 | CRF/2019-20/P/5 | Expenditures | 58,723 | |||||||
24/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 11/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,150 | |||||||
27/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 20 | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 6,300 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:50 PM. |