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 | FFC/2019-20/R/3 | Direct Receipts | 288,629 | 09/10/2019 | FFC/2019-20/P/3 | Expenditures | 73,986 | |||||||
01/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,480 | 09/10/2019 | FFC/2019-20/P/4 | Expenditures | 18,900 | |||||||
10/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,692 | 10/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,900 | |||||||
10/10/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 240 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,197 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 207 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 290,504 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:32 PM. |