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.) |
17/05/2019 | FFC/2019-20/R/7 | Direct Receipts | 668,560 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 7,100 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,200 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,500 | 07/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,577 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 7,100 | |||||||
28/05/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 7,100 | |||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:33:25 AM. |