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.) |
13/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,100 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 2,200 | |||||||
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,598 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 23,300 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,700 | 06/06/2019 | FFC/2019-20/P/10 | Expenditures | 2,600 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,834 | 10/06/2019 | FFC/2019-20/P/11 | Expenditures | 35,600 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:27:07 AM. |