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 | OWN/2019-20/R/8 | Direct Receipts | 40,875 | 01/07/2019 | FFC/2019-20/P/15 | Expenditures | 54,000 | |||||||
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 910 | 01/07/2019 | FFC/2019-20/P/16 | Expenditures | 147,972 | |||||||
24/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,800 | 01/07/2019 | FFC/2019-20/P/17 | Expenditures | 17 | |||||||
26/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 655,780 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 910 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/36 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 20,057 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/10 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:44 AM. |