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/5 | Direct Receipts | 85,500 | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 29,800 | |||||||
01/07/2019 | STS/2019-20/R/3 | Direct Receipts | 24,000 | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 120,000 | |||||||
15/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,198 | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 99,691 | |||||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 31,793 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 37,800 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 120,000 | 20/07/2019 | OWN/2019-20/P/5 | Expenditures | 76,050 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 17,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:15 AM. |