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 | OWN/2019-20/R/31 | Direct Receipts | 193,078 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
12/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 281 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 16.52 | |||||||
12/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,451 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 280,000 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,616 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 156,835 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 19/07/2019 | OWN/2019-20/P/18 | Expenditures | 13,300 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 46,858 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 88,470 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 197,844.32 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:43:59 PM. |