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.) |
04/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 471,236 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,400 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,336 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,650 | |||||||
26/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 450 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 750 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,469 | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 144 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,600 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:27 PM. |