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.) |
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 194,488 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,200 | |||||||
10/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,735 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 35,200 | |||||||
10/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,281 | 06/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/46 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/15 | Expenditures | 38,949 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/17 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:41 PM. |