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.) |
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,108 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 18,500 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,500 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 68,998 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
25/06/2019 | HY/2019-20/R/2 | Direct Receipts | 182 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,600 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,625 | 14/06/2019 | FFC/2019-20/P/4 | Expenditures | 300,000 | |||||||
25/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 38,004 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,750 | |||||||
26/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,054,867 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,600 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 49,500 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,650 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:04 AM. |