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.) |
02/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,143,242 | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
12/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 31,359 | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 25,484 | 13/12/2019 | OWN/2019-20/P/86 | Expenditures | 18,000 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,200 | 13/12/2019 | OWN/2019-20/P/87 | Expenditures | 15,400 | |||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 26,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:21 PM. |