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.) |
19/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 23,800 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,832 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 53,400 | |||||||
24/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,000 | 14/06/2019 | FFC/2019-20/P/4 | Expenditures | 90,000 | |||||||
24/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 147,972 | 14/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
24/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 147,972 | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 100 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 18 | |||||||
28/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,000 | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:03 PM. |