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.) |
05/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 428,352 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 10,200 | |||||||
18/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 31/05/2019 | FFC/2019-20/P/13 | Expenditures | 3,674 | |||||||
18/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 22,500 | 31/05/2019 | FFC/2019-20/P/14 | Expenditures | 24,440 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 28 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 22,500 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,290 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,400 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,200 | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,700 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/05/2019 | PPMS/2019-20/P/1 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:50 PM. |