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/2 | Direct Receipts | 332,418 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 19,800 | |||||||
28/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 19,800 | |||||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,970 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 30,600 | 25/05/2019 | FFC/2019-20/P/6 | Expenditures | 26,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/5 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/7 | Expenditures | 80,182 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/8 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:59:38 PM. |