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.) |
18/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 141,268.76 | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 86,317 | |||||||
21/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 22,374 | 21/10/2019 | FFC/2019-20/P/7 | Expenditures | 4,940 | |||||||
22/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,887 | 21/10/2019 | FFC/2019-20/P/8 | Expenditures | 170,103 | |||||||
22/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 586,678 | 22/10/2019 | FFC/2019-20/P/10 | Expenditures | 8,172 | |||||||
22/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,940 | 22/10/2019 | FFC/2019-20/P/11 | Expenditures | 9,365 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/9 | Expenditures | 9,333 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 3,887 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/14 | Expenditures | 4,933 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 14,866.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:38 PM. |