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.) |
23/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 438,960 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,450 | |||||||
23/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,100 | |||||||
24/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,500 | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,368 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,597 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,711 | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 24,800 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 92,368 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:57:44 PM. |