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 | OWN/2019-20/R/10 | Direct Receipts | 7,350 | 06/07/2019 | FFC/2019-20/P/32 | Expenditures | 39,100 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 22,177 | 06/07/2019 | FFC/2019-20/P/33 | Expenditures | 44,000 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,700 | 06/07/2019 | FFC/2019-20/P/34 | Expenditures | 40,000 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,350 | 06/07/2019 | FFC/2019-20/P/35 | Expenditures | 16,000 | |||||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 550 | 06/07/2019 | FFC/2019-20/P/36 | Expenditures | 8,000 | |||||||
24/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 06/07/2019 | FFC/2019-20/P/37 | Expenditures | 7,100 | |||||||
30/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 84,000 | 06/07/2019 | FFC/2019-20/P/38 | Expenditures | 1,632 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/39 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:52:00 PM. |