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.) |
09/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,629 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 41,661 | 15/07/2019 | ANUSUCIT/2019-20/C/1 | 365,000 | ||||
10/07/2019 | ANUSUCIT/2019-20/R/5 | Direct Receipts | 250,557 | 09/07/2019 | OWN/2019-20/P/3 | Expenditures | 28,320 | 15/07/2019 | ANUSUCIT/2019-20/C/2 | 305,000 | ||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 402,944 | 12/07/2019 | OWN/2019-20/P/7 | Expenditures | 15,430 | 15/07/2019 | ANUSUCIT/2019-20/C/3 | 151,000 | ||||
Direct Receipts | 15/07/2019 | ANUSUCIT/2019-20/P/10 | Expenditures | 365,152 | ||||||||||
Direct Receipts | 15/07/2019 | ANUSUCIT/2019-20/P/11 | Expenditures | 150,959 | ||||||||||
Direct Receipts | 15/07/2019 | ANUSUCIT/2019-20/P/12 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 15/07/2019 | ANUSUCIT/2019-20/P/9 | Expenditures | 302,613 | ||||||||||
Direct Receipts | 18/07/2019 | ANUSUCIT/2019-20/P/6 | Expenditures | 192,406 | ||||||||||
Direct Receipts | 18/07/2019 | ANUSUCIT/2019-20/P/7 | Expenditures | 572,792 | ||||||||||
Direct Receipts | 24/07/2019 | ANUSUCIT/2019-20/P/4 | Expenditures | 277,235 | ||||||||||
Direct Receipts | 25/07/2019 | ANUSUCIT/2019-20/P/3 | Expenditures | 808,329 | ||||||||||
Direct Receipts | 25/07/2019 | ANUSUCIT/2019-20/P/8 | Expenditures | 892,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:24:55 PM. |