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.) |
01/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 108,930 | 06/08/2019 | FFC/2019-20/P/20 | Expenditures | 43,646 | |||||||
02/08/2019 | STS/2019-20/R/3 | Direct Receipts | 342 | 06/08/2019 | FFC/2019-20/P/21 | Expenditures | 190,000 | |||||||
05/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 40,500 | 06/08/2019 | FFC/2019-20/P/22 | Expenditures | 49,000 | |||||||
07/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,600 | 07/08/2019 | FFC/2019-20/P/23 | Expenditures | 500 | |||||||
09/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,000 | 07/08/2019 | FFC/2019-20/P/24 | Expenditures | 90 | |||||||
14/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,300 | 13/08/2019 | FFC/2019-20/P/25 | Expenditures | 60,000 | |||||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 13/08/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
29/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,100 | 13/08/2019 | FFC/2019-20/P/27 | Expenditures | 600 | |||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/13 | Expenditures | 140,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:31:33 AM. |