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.) |
11/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,342 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 4,125 | |||||||
11/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 553,200 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
28/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,767 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,436 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/1 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 50,934 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 160,111 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 17,965 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:37 PM. |