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.) |
04/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,500 | 04/10/2019 | OWN/2019-20/P/8 | Expenditures | 4,090 | 26/10/2019 | SSY/2019-20/C/2 | 21,700 | ||||
19/10/2019 | SSY/2019-20/R/14 | Direct Receipts | 11,200 | 10/10/2019 | FFC/2019-20/P/12 | Expenditures | 15,845 | |||||||
19/10/2019 | SSY/2019-20/R/15 | Direct Receipts | 2,100 | 10/10/2019 | FFC/2019-20/P/13 | Expenditures | 131,229.54 | |||||||
19/10/2019 | SSY/2019-20/R/16 | Direct Receipts | 9,100 | 15/10/2019 | FFC/2019-20/P/14 | Expenditures | 52,000 | |||||||
25/10/2019 | SSY/2019-20/R/17 | Direct Receipts | 4,900 | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 43,800 | |||||||
26/10/2019 | SSY/2019-20/R/22 | Direct Receipts | 1,200 | 26/10/2019 | SSY/2019-20/P/4 | Expenditures | 56,000 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/9 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:23 PM. |