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.) |
18/07/2019 | STS/2019-20/R/2 | Direct Receipts | 16,679 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 147,990 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 39,000 | |||||||
30/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 22/07/2019 | STS/2019-20/P/1 | Expenditures | 16,600 | |||||||
30/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 30/07/2019 | FFC/2019-20/P/6 | Expenditures | 99,925 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 29,960 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 400 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:42:05 AM. |