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.) |
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 414,310 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | 14/05/2019 | OWN/2019-20/C/1 | 2,300 | ||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,306 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | 15/05/2019 | OWN/2019-20/C/2 | 50,000 | ||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,300 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 11,117 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,000 | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:36 AM. |