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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,725 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 5,500 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,100 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 95,400 | |||||||
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 92,464 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 92,400 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,980 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,280 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:35:18 PM. |