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 | 706,140 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 75,000 | |||||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,287 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 45,000 | |||||||
10/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 120,490 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,600 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,075 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/37 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 970,617 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:52 PM. |