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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,464 | 03/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,016 | |||||||
16/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,127 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
24/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 200 | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 24,780 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 358 | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 1,200 | |||||||
28/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 100 | 29/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:43 PM. |