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/4 | Direct Receipts | 294,288 | 03/07/2019 | OWN/2019-20/P/10 | Expenditures | 7,710 | |||||||
02/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,821 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,730 | |||||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,480 | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 17,565 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,980 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 115,679 | |||||||
20/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,378 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,422 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 201 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 11,875 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:05 AM. |