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.) |
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,201 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 9,700 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 151,167 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 151,000 | |||||||
11/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 21,750 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,010 | 11/05/2019 | OWN/2019-20/P/21 | Expenditures | 200 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,010 | |||||||
18/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 17/05/2019 | FFC/2019-20/P/2 | Expenditures | 590 | |||||||
25/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 29,100 | 18/05/2019 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 613,154 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 596,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 596,200 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/24 | Expenditures | 29,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:45 PM. |