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 | 435,721 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,400 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,920 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,200 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,600 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,346 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,750 | |||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:15 PM. |