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.) |
24/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 32,000 | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 500,000 | |||||||
24/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,378 | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,640 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 42,599 | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 347 | 24/06/2019 | OWN/2019-20/P/6 | Expenditures | 15,840 | |||||||
26/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
30/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 22,835 | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:39 AM. |