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 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,030 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 952,499 | 17/07/2019 | OWN/2019-20/P/7 | Expenditures | 300 | |||||||
25/07/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 24,700 | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 23/07/2019 | 5THSFC/2019-20/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 233,522 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 213,580 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 197,060 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:54 AM. |