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.) |
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 26,000 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,727 | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,900 | |||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 38,628 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 400 | |||||||
28/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 435,810 | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 62,000 | |||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,318 | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 48,000 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:02:11 AM. |