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.) |
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 528,662 | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,956 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,055 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 600 | |||||||
26/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 502 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,095 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,205 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 13,500 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 277 | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,110 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/2 | Expenditures | 171,528 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 20,583 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 175 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 327 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:31:23 PM. |