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.) |
21/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 02/08/2019 | PLANRMDD/2019-20/P/9 | Expenditures | 10,000 | |||||||
27/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 780,000 | 06/08/2019 | GIA/2019-20/P/12 | Expenditures | 10,000 | |||||||
29/08/2019 | PLANRMDD/2019-20/R/8 | Direct Receipts | 191,753.75 | 06/08/2019 | OWN/2019-20/P/7 | Expenditures | 7,500 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,260 | 29/08/2019 | PLANRMDD/2019-20/P/10 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:51 PM. |