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/3 | Direct Receipts | 4,749 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,800 | |||||||
02/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,894 | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 10,926 | |||||||
06/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,853 | 10/07/2019 | OWN/2019-20/P/39 | Expenditures | 10,927 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,500 | 12/07/2019 | FFC/2019-20/P/16 | Expenditures | 24,000 | |||||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,000 | 12/07/2019 | FFC/2019-20/P/17 | Expenditures | 45,000 | |||||||
24/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 26,000 | 12/07/2019 | FFC/2019-20/P/18 | Expenditures | 22,000 | |||||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,010 | 24/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/20 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:10 AM. |