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 | FFC/2019-20/R/2 | Direct Receipts | 727,980 | 02/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 03/07/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,463 | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
26/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,240 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 17,012 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 310 | 11/07/2019 | FFC/2019-20/P/13 | Expenditures | 18,700 | |||||||
30/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,750 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:37:17 AM. |