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.) |
07/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,550 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 26,100 | |||||||
17/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,338 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 14,600 | |||||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,977 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,225 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 39,300 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 120 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 77,006 | |||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:40:50 PM. |