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.) |
16/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/3 | Expenditures | 14,100 | |||||||
16/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 37,466 | 17/07/2019 | OWN/2019-20/P/4 | Expenditures | 19,500 | |||||||
16/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 21,131 | 18/07/2019 | OWN/2019-20/P/5 | Expenditures | 13,000 | |||||||
25/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 167,261 | 19/07/2019 | OWN/2019-20/P/6 | Expenditures | 55,119 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/10 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 25,860 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 56,809 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/3 | Expenditures | 218,611 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/12 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 18,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:18:11 AM. |