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.) |
11/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 23,650 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 41,408 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 49,706 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,500 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 21,290 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 24,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:31:23 PM. |