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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,555 | 23/05/2019 | FFC/2019-20/P/3 | Expenditures | 377,300 | 22/05/2019 | FFC/2019-20/C/1 | 100,000 | ||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 235,000 | 23/05/2019 | FFC/2019-20/P/4 | Expenditures | 29,380 | 31/05/2019 | OWN/2019-20/C/1 | 387,700 | ||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,500 | 23/05/2019 | FFC/2019-20/P/5 | Expenditures | 8,730 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,000 | 23/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,180 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 108,200 | 25/05/2019 | FFC/2019-20/P/10 | Expenditures | 22,160 | |||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/8 | Expenditures | 41,550 | ||||||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/9 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/2 | Expenditures | 112,660 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/3 | Expenditures | 8,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:30 PM. |