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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,297 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,557 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,650 | |||||||
02/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 918 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,400 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 230,533 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 30,000 | |||||||
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 24,500 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 24,500 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/11 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:29:30 PM. |