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.) |
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 24,059 | |||||||
05/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 72,000 | 05/05/2019 | FFC/2019-20/P/1 | Expenditures | 72,000 | |||||||
06/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 110,000 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 110,000 | |||||||
09/05/2019 | FFC/2019-20/R/7 | Direct Receipts | 130,000 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 130,000 | |||||||
09/05/2019 | STS/2019-20/R/1 | Direct Receipts | 30,000 | 09/05/2019 | STS/2019-20/P/1 | Expenditures | 30,000 | |||||||
10/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 286 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 37,800 | |||||||
10/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 343,456 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 71,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:16:18 PM. |