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.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 374,091 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 24,404 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
24/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,970 | 19/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,700 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/4 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 21,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:38 PM. |