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.) |
12/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 50,000 | |||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,444 | 01/06/2019 | OWN/2019-20/P/33 | Expenditures | 3,500 | |||||||
27/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,500 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 69,120 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 17,305 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 82,511 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/37 | Expenditures | 110 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:55 PM. |