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.) |
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 26,700 | 10/05/2019 | FFC/2019-20/P/24 | Expenditures | 27,291 | |||||||
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 10/05/2019 | FFC/2019-20/P/25 | Expenditures | 10,696 | |||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,000 | 22/05/2019 | 3SFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
Direct Receipts | 22/05/2019 | 3SFC/2019-20/P/8 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/26 | Expenditures | 18,999 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 16,744 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:24:44 PM. |