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.) |
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 94,128 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 94,128 | |||||||
07/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 804,035 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 12,600 | |||||||
11/07/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 2,232 | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 10,250 | |||||||
11/07/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 196 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,330 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/15 | Expenditures | 399 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/2 | Expenditures | 20,485 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 7,564 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,303 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:52 AM. |