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 | 612,724 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,820 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 35.4 | |||||||
04/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 04/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,800 | 13/07/2019 | FFC/2019-20/P/2 | Expenditures | 15 | |||||||
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,300 | 13/07/2019 | FFC/2019-20/P/3 | Expenditures | 2.7 | |||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,600 | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 89 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:02 AM. |