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 | FFC/2019-20/R/3 | Direct Receipts | 320,473 | 04/07/2019 | OWN/2019-20/P/8 | Expenditures | 17.7 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,661 | 04/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,750 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,860 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
18/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,339 | 13/07/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,040 | 13/07/2019 | OWN/2019-20/P/10 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/12 | Expenditures | 615 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 205 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/15 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:35 AM. |