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/6 | Direct Receipts | 50,000 | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 498 | 13/07/2019 | FFC/2019-20/P/7 | Expenditures | 17 | |||||||
06/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,360 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 11,400 | |||||||
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 9,000 | |||||||
24/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 418 | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,628 | |||||||
30/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 50,000 | 15/07/2019 | OWN/2019-20/P/32 | Expenditures | 20,000 | |||||||
30/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 50,000 | 15/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:08:53 PM. |