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.) |
01/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 338,818 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,363 | 26/06/2019 | OWN/2019-20/C/8 | 2,200 | ||||
22/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,375 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,600 | |||||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,888 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 94,556 | |||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,200 | 24/06/2019 | OWN/2019-20/P/60 | Expenditures | 5,500 | |||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 1,293 | 24/06/2019 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 145,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:05 PM. |