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.) |
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,753 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
16/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 43,786 | 14/05/2019 | FFC/2019-20/P/6 | Expenditures | 99,900 | |||||||
24/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
28/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 150,000 | 18/05/2019 | OWN/2019-20/P/11 | Expenditures | 23,500 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:09 AM. |