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.) |
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,600 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 250,000 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 92,460 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 28,650 | 10/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 11,500 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 42,408 | |||||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,950 | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 90,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 125,000 | Expenditures | ||||||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 20,348 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 22,079 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:09 AM. |