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.) |
05/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 508 | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 84,914 | |||||||
09/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 318,683 | 12/07/2019 | MBPY/2019-20/P/4 | Expenditures | 320,000 | |||||||
11/07/2019 | MBPY/2019-20/R/10 | Direct Receipts | 330,000 | 17/07/2019 | SFC/2019-20/P/6 | Expenditures | 9,013.6 | |||||||
19/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 79,280 | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 610,000 | |||||||
25/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 21,600 | 25/07/2019 | OWN/2019-20/P/3 | Expenditures | 21,600 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:21:47 AM. |