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.) |
03/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,120 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 13,150 | |||||||
06/07/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 15,000 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
08/07/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 53,920 | 10/07/2019 | 3SFC/2019-20/P/10 | Expenditures | 5,500 | |||||||
29/07/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 80,000 | 10/07/2019 | 3SFC/2019-20/P/11 | Expenditures | 4,200 | |||||||
30/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 10/07/2019 | 3SFC/2019-20/P/12 | Expenditures | 4,200 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 18,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:14:35 AM. |