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.) |
02/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 29,800 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,491 | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
30/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 4 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 63 | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:39 AM. |