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 | FFC/2019-20/R/1 | Direct Receipts | 803 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 15 | |||||||
01/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,956 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 250 | |||||||
01/07/2019 | STS/2019-20/R/8 | Direct Receipts | 21,834 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 14,586 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 632,926 | 01/07/2019 | OWN/2019-20/P/67 | Expenditures | 15,355 | |||||||
13/07/2019 | STS/2019-20/R/1 | Direct Receipts | 80,000 | 14/07/2019 | STS/2019-20/P/1 | Expenditures | 21,619 | |||||||
14/07/2019 | STS/2019-20/R/2 | Direct Receipts | 21,619 | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 275,000 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,000 | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 72 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:55:27 AM. |