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.) |
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 685,923 | 04/07/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,403 | 04/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,440 | |||||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 115,445 | 04/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,750 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 423,553 | 04/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,750 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/49 | Expenditures | 204 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/24 | Expenditures | 114,958 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/50 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/51 | Expenditures | 197,120 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/52 | Expenditures | 91,528 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/53 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/55 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:36 PM. |