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 | FFC/2019-20/R/3 | Direct Receipts | 1,236,943 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,500 | |||||||
20/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/32 | Expenditures | 14,400 | |||||||
20/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 32,099 | 05/08/2019 | OWN/2019-20/P/38 | Expenditures | 19,000 | |||||||
30/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,275 | 05/08/2019 | OWN/2019-20/P/39 | Expenditures | 13,046 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,288 | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 31,700 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/35 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/36 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/37 | Expenditures | 10,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:22:39 AM. |