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 | 8,561 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 40,681 | |||||||
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 425 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 10,091 | |||||||
03/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 483 | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 9,275 | |||||||
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
18/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,178 | 03/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,600 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/27 | Expenditures | 49,225 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/39 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:34 AM. |