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/2 | Direct Receipts | 726,612 | 04/07/2019 | FFC/2019-20/P/10 | Expenditures | 49,000 | |||||||
30/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,733 | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 33,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,980 | 04/07/2019 | FFC/2019-20/P/9 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:16 PM. |