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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 333,882 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 168 | |||||||
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,400 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 168 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 41,421 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 12 | |||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,856 | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 41,421 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 938 | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
24/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 4,835 | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 14,856 | |||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 378,130 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 53,698 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 101,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:18:47 AM. |