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.) |
20/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 4,980 | |||||||
20/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,586 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,215 | |||||||
20/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,540 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 24,448 | |||||||
31/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,830 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,154 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,623 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,594 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/1 | Expenditures | 184,490 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:16:13 AM. |