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.) |
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,700 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 110,997 | |||||||
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 106,649 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,700 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 49,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 274,947 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 57,000 | |||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 90,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:04 AM. |