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 | OWN/2019-20/R/14 | Direct Receipts | 20 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,100 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 150 | |||||||
08/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 613,169 | 08/07/2019 | FFC/2019-20/P/33 | Expenditures | 19,282 | |||||||
16/07/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 80,000 | 22/07/2019 | 3SFC/2019-20/P/10 | Expenditures | 15,340 | |||||||
20/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,750 | 22/07/2019 | FFC/2019-20/P/34 | Expenditures | 9,027 | |||||||
29/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 22/07/2019 | FFC/2019-20/P/35 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/36 | Expenditures | 9,568 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/37 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/38 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/39 | Expenditures | 16,879 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/40 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:08:59 PM. |