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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 536,389 | 07/07/2019 | OWN/2019-20/P/13 | Expenditures | 354 | |||||||
17/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 32,000 | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
22/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,649 | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
27/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,957 | 18/07/2019 | FFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/16 | Expenditures | 149 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/18 | Expenditures | 257 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:34 AM. |