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.) |
09/05/2019 | F4/2019-20/R/1 | Direct Receipts | 38,700 | 29/05/2019 | FFC/2019-20/P/5 | Expenditures | 52,950 | |||||||
23/05/2019 | F4/2019-20/R/2 | Direct Receipts | 12,900 | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 450 | |||||||
29/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 499 | |||||||
29/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 30/05/2019 | FFC/2019-20/P/6 | Expenditures | 65,260 | |||||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 30/05/2019 | FFC/2019-20/P/7 | Expenditures | 58,260 | |||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,140 | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 11,250 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,599 | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 560 | |||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 660 | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:38 AM. |