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.) |
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 21,240 | 08/05/2019 | OWN/2019-20/P/1 | Expenditures | 66,200 | 22/05/2019 | FFC/2019-20/C/8 | 10,000 | ||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 66,200 | 21/05/2019 | FFC/2019-20/P/5 | Expenditures | 49,800 | 22/05/2019 | FFC/2019-20/C/9 | 40,000 | ||||
05/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 52 | 28/05/2019 | FFC/2019-20/P/6 | Expenditures | 25,160 | |||||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 266,042 | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,000 | 28/05/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,100 | 29/05/2019 | FFC/2019-20/P/9 | Expenditures | 48,000 | |||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/10 | Expenditures | 26,560 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/11 | Expenditures | 9,152 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/13 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/14 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:56:17 AM. |