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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 137,062 | 01/05/2019 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 34,400 | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,582 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 60,000 | 21/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,582 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:23 AM. |