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.) |
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,899 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | 04/05/2019 | OWN/2019-20/C/3 | 8,250 | ||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,244 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 790 | 05/05/2019 | OWN/2019-20/C/4 | 30,156 | ||||
05/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 31,614 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,167 | |||||||
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 410,050.99 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,666 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 43,569 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/4 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:55 PM. |