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/3 | Direct Receipts | 9,297 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 144,376.19 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,055 | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
23/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,711 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | |||||||
23/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 664 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 17/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:13:51 PM. |