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.) |
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 56,429 | 02/08/2019 | FFC/2019-20/P/4 | Expenditures | 136,806 | |||||||
06/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,424 | 03/08/2019 | FFC/2019-20/P/5 | Expenditures | 76,891 | |||||||
07/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 235 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 16.52 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,096 | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 100 | |||||||
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,900 | 14/08/2019 | OWN/2019-20/P/14 | Expenditures | 22,350 | |||||||
30/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,110 | 14/08/2019 | OWN/2019-20/P/5 | Expenditures | 18,434 | |||||||
30/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,200 | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,720 | |||||||
30/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,850 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:55:11 PM. |