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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,437 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 113,743 | |||||||
03/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 16,000 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 14,915 | |||||||
10/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 900 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 22,821 | |||||||
10/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 22/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,912 | |||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,000 | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 93 | |||||||
15/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 11,449 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,020 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:53:22 PM. |