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.) |
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,549 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,152 | |||||||
13/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,356 | 18/05/2019 | FFC/2019-20/P/3 | Expenditures | 104,000 | |||||||
21/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,050,000 | 18/05/2019 | OWN/2019-20/P/7 | Expenditures | 52,000 | |||||||
23/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,258 | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,200 | |||||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 631,100 | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,200 | |||||||
28/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 37,771 | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 103,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:26 PM. |