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.) |
12/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,400 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 17,250 | |||||||
12/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,375 | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 30,500 | |||||||
16/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 62,000 | 12/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,375 | |||||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 55,000 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 122,800 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,728 | 20/05/2019 | FFC/2019-20/P/6 | Expenditures | 14,000 | |||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/8 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:17 AM. |