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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 866,697 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 34,346 | |||||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 120,000 | 01/07/2019 | IWDP/2019-20/P/1 | Expenditures | 90,000 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 43,500 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 270,375 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,750 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 41,830 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 600,000 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 121,132 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 72,715 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 148,248.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:31:38 AM. |