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/1 | Direct Receipts | 809,040 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 236 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 390 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 272,830 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,080 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 128,899 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 225 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 225 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,310 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 900 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 111,296 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 840 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 178,972 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 10,619 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 133,646 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:25:27 PM. |