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.) |
04/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 270 | 05/07/2019 | OWN/2019-20/P/2 | Expenditures | 29,000 | 01/07/2019 | OWN/2019-20/C/4 | 50,000 | ||||
15/07/2019 | HRDF/2019-20/R/6 | Direct Receipts | 29,000 | 05/07/2019 | OWN/2019-20/P/3 | Expenditures | 9,995 | 02/07/2019 | OWN/2019-20/C/3 | 10,000 | ||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 666,274 | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 11,900 | 23/07/2019 | FFC/2019-20/C/2 | 161,912 | ||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 238,950 | ||||||||||
Direct Receipts | 18/07/2019 | HRDF/2019-20/P/3 | Expenditures | 34,074 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 20/07/2019 | HRDF/2019-20/P/4 | Expenditures | 35,940 | ||||||||||
Direct Receipts | 20/07/2019 | HRDF/2019-20/P/5 | Expenditures | 93,392 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 161,912 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 198,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:58:21 PM. |