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.) |
02/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,970 | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 18/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
17/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 150,000 | |||||||
24/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 39,650 | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 190,185 | |||||||
24/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 305 | 24/07/2019 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
Direct Receipts | 29/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 82,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:54 PM. |