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.) |
02/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,491 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,600 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,713 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 123,309 | |||||||
17/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 50 | 06/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,475 | |||||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 06/07/2019 | OWN/2019-20/P/31 | Expenditures | 8,325 | |||||||
20/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,600 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,880 | |||||||
26/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 6,120 | |||||||
26/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,063 | 20/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 18,378 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:12 AM. |