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/2 | Direct Receipts | 15,873 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 145,705 | |||||||
06/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 6,020 | |||||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,723 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 7,384 | |||||||
24/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,759 | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,635 | |||||||
25/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,689 | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 2,635 | |||||||
26/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,355 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,384 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,303 | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,750 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:00:00 AM. |