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/3 | Direct Receipts | 60,000 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,650 | |||||||
02/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 179,982.3 | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,880 | |||||||
02/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,942.3 | 06/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,234 | |||||||
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,307 | 06/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,750 | |||||||
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,614 | 06/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,600 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/27 | Expenditures | 9,814 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 7,378 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 12,752 | ||||||||||
Direct Receipts | 22/07/2019 | IAY/2019-20/P/1 | Expenditures | 6,856 | ||||||||||
Direct Receipts | 22/07/2019 | IAY/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 51,911 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 1.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:54:52 PM. |