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.) |
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,550 | 03/07/2019 | FFC/2019-20/P/14 | Expenditures | 37,000 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,966 | 06/07/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
11/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 33,532 | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 87,000 | |||||||
22/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 18/07/2019 | FFC/2019-20/P/17 | Expenditures | 45,000 | |||||||
24/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,880 | 20/07/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/19 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 262,745 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/21 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 100,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:40:09 AM. |