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/27 | Direct Receipts | 10,000 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 37,000 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 357,515 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 640 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 700 | |||||||
22/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,822 | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
22/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,550 | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:25:13 PM. |