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 | 17,931 | 03/07/2019 | OWN/2019-20/P/4 | Expenditures | 24,000 | |||||||
03/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,000 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 140,776 | |||||||
30/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,345,573 | 10/07/2019 | OWN/2019-20/P/5 | Expenditures | 16,086 | |||||||
31/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,179 | 25/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,409 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,196,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:41 AM. |