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.) |
25/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,413 | 21/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 189,785 | |||||||
25/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | 25/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
25/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,100 | 29/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
30/05/2019 | HY/2019-20/R/2 | Direct Receipts | 6,000 | 29/05/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/13 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/14 | Expenditures | 93,200 | ||||||||||
Direct Receipts | 31/05/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:42:08 PM. |