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/1 | Direct Receipts | 182,465 | 01/05/2019 | FFC/2019-20/P/6 | Expenditures | 20,025 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 203 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 06/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 06/05/2019 | FFC/2019-20/P/8 | Expenditures | 23,300 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 09/05/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,338 | |||||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,700 | |||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,338 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:46 AM. |