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.) |
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 900 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,830 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,700 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 8,500 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,700 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,700 | 23/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 282,760 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 900 | 23/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 88,365 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 900 | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 247,500 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 75,367 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 77,612 | |||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/9 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 141,803 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:55:21 PM. |