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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 273,904 | 03/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,301 | |||||||
08/07/2019 | STS/2019-20/R/2 | Direct Receipts | 43,080 | 22/07/2019 | STS/2019-20/P/4 | Expenditures | 43,723 | |||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 32,411 | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,750 | |||||||
27/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,510 | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,815 | |||||||
28/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,600 | 27/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,650 | |||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 28/07/2019 | OWN/2019-20/P/12 | Expenditures | 600 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 22,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:14 AM. |