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.) |
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,856 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 108,644 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 86 | 06/06/2019 | OWN/2019-20/P/1 | Expenditures | 9,000 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 800 | 06/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,700 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,678 | 06/06/2019 | OWN/2019-20/P/3 | Expenditures | 18,900 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 424 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 126,600 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:46:25 AM. |