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.) |
05/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,011 | 14/06/2019 | FFC/2019-20/P/22 | Expenditures | 98,750 | 10/06/2019 | OWN/2019-20/C/5 | 100,000 | ||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 684,000 | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 312,700 | 14/06/2019 | OWN/2019-20/C/6 | 70,000 | ||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 67,000 | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,258 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 262,000 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 15,812 | |||||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 180,000 | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,713 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:35 PM. |