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.) |
03/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 195,836 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
04/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,400 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,700 | |||||||
12/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,851 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
26/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 39,878 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 118 | |||||||
26/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 39,878 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 23,956 | |||||||
26/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 39,878 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,875 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,969 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,800 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,081 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 142 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,847 | 20/06/2019 | FFC/2019-20/P/1 | Expenditures | 39,878 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/2 | Expenditures | 39,878 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 39,878 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:43:44 AM. |