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/1 | Direct Receipts | 5,836 | 05/07/2019 | OWN/2019-20/P/3 | Expenditures | 4,440 | |||||||
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,373 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 16,000 | |||||||
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 36,500 | |||||||
17/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,150 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 56,101 | |||||||
20/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 12,546 | 17/07/2019 | OWN/2019-20/P/4 | Expenditures | 5,800 | |||||||
20/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 627,791 | 22/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 416,048 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:00:09 PM. |