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 | FFC/2019-20/R/1 | Direct Receipts | 828,336 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 55,000 | 14/05/2019 | OWN/2019-20/C/5 | 7,000 | ||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,219 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | 27/05/2019 | OWN/2019-20/C/6 | 6,000 | ||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,239 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | 31/05/2019 | OWN/2019-20/C/14 | 6,000 | ||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 235 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,500 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,420 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 11,000 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:47 AM. |