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.) |
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 200,000 | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 86,000 | 16/05/2019 | FFC/2019-20/C/2 | 36,000 | ||||
24/05/2019 | HRDF/2019-20/R/1 | Direct Receipts | 48,000 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 60 | 16/05/2019 | FFC/2019-20/C/3 | 50,000 | ||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 50,000 | 17/05/2019 | HRDF/2019-20/C/2 | 25,000 | |||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/11 | Expenditures | 47,908 | 17/05/2019 | OWN/2019-20/C/3 | 25,000 | |||||||
Direct Receipts | 31/05/2019 | HRDF/2019-20/P/1 | Expenditures | 75,000 | 17/05/2019 | OWN/2019-20/C/4 | 25,000 | |||||||
Direct Receipts | Expenditures | 28/05/2019 | OWN/2019-20/C/5 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 31/05/2019 | HRDF/2019-20/C/3 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:46:58 PM. |