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.) |
06/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 700,523 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,300 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 424 | |||||||
20/07/2019 | F4/2019-20/R/3 | Direct Receipts | 60,480 | 12/07/2019 | F4/2019-20/P/1 | Expenditures | 16,600 | |||||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 12/07/2019 | F4/2019-20/P/2 | Expenditures | 31,500 | |||||||
20/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 65,000 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,510 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 11,108 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 21,375 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:03 PM. |