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.) |
01/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 355,645 | 06/06/2019 | OWN/2019-20/P/3 | Expenditures | 7,480 | |||||||
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 960 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 8,975 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 250 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | |||||||
20/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 82,708 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,780 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,764 | 13/06/2019 | SFCG/2019-20/P/2 | Expenditures | 60,612 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,103 | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,755 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:30 AM. |