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.) |
29/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,928 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,459 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 18,500 | |||||||
30/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,500 | 12/06/2019 | FFC/2019-20/P/10 | Expenditures | 1,650 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/9 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/11 | Expenditures | 48,825 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/12 | Expenditures | 22,186 | ||||||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/1 | Expenditures | 34,436 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/7 | Expenditures | 16,162 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 27/06/2019 | TSC/2019-20/P/2 | Expenditures | 22,327 | ||||||||||
Direct Receipts | 27/06/2019 | VKVNY/2019-20/P/1 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:23 PM. |