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.) |
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,735 | 12/06/2019 | FFC/2019-20/P/10 | Expenditures | 6,532 | |||||||
12/06/2019 | TPDF/2019-20/R/2 | Direct Receipts | 63,143 | 12/06/2019 | FFC/2019-20/P/11 | Expenditures | 4,450 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,000 | 14/06/2019 | FFC/2019-20/P/12 | Expenditures | 11,000 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 960,471 | 18/06/2019 | FFC/2019-20/P/13 | Expenditures | 3,340 | |||||||
29/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,425 | 18/06/2019 | FFC/2019-20/P/14 | Expenditures | 2,800 | |||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/15 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/16 | Expenditures | 10,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:06:59 PM. |