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.) |
08/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,400 | 03/07/2019 | FFC/2019-20/P/23 | Expenditures | 63,000 | 09/07/2019 | OWN/2019-20/C/1 | 24,000 | ||||
08/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,060 | 05/07/2019 | FFC/2019-20/P/24 | Expenditures | 8,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 06/07/2019 | FFC/2019-20/P/25 | Expenditures | 17,600 | |||||||
17/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 9,818 | 06/07/2019 | FFC/2019-20/P/26 | Expenditures | 16,388 | |||||||
20/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,000 | 08/07/2019 | OWN/2019-20/P/3 | Expenditures | 7,730 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/5 | Expenditures | 860 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/27 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:35 AM. |