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/4 | Direct Receipts | 11,541 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,785 | |||||||
10/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,974 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,600 | |||||||
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,800 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 73,006 | |||||||
17/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,416 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 34,735 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,300 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,840 | |||||||
26/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,119 | 10/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,980 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/55 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/56 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/57 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 7,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:34 AM. |