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 | FFC/2019-20/R/1 | Direct Receipts | 7,710 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 146,042 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 560 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
02/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 750 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 8,700 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 750 | 07/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,300 | |||||||
12/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,550 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 15,636 | |||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 650 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 765 | 22/07/2019 | OWN/2019-20/P/18 | Expenditures | 400 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:11:46 PM. |