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 | OWN/2019-20/R/40 | Direct Receipts | 5,622 | 04/05/2019 | FFC/2019-20/P/7 | Expenditures | 44,000 | |||||||
04/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 43,994 | 04/05/2019 | FFC/2019-20/P/8 | Expenditures | 265 | |||||||
16/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,240 | 17/05/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
17/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 641,633 | 21/05/2019 | FFC/2019-20/P/10 | Expenditures | 44,000 | |||||||
29/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 23,793 | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
30/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 13,500 | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,200 | |||||||
30/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,622 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
31/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:20 PM. |