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 | FFC/2019-20/R/2 | Direct Receipts | 22,546 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 130,682 | |||||||
06/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 04/07/2019 | OWN/2019-20/P/8 | Expenditures | 29,700 | |||||||
22/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,100 | 04/07/2019 | OWN/2019-20/P/9 | Expenditures | 14,600 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 100,000 | 06/07/2019 | OWN/2019-20/P/10 | Expenditures | 8,846 | |||||||
29/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 46,200 | 06/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,960 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 8,196 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/23 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:44:31 AM. |