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 | 27,502 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 139,390 | |||||||
05/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,400 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 18,315 | |||||||
06/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,200 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 115 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 115 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 115 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,959 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:16:29 PM. |