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.) |
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 36,000 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 36,000 | 01/05/2019 | FFC/2019-20/C/1 | 114,921 | ||||
19/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 235,098 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 16,280.88 | 01/05/2019 | FFC/2019-20/C/2 | 211,283 | ||||
28/05/2019 | SSY/2019-20/R/3 | Direct Receipts | 15,400 | 09/05/2019 | PPMS/2019-20/P/2 | Expenditures | 2,400 | |||||||
28/05/2019 | SSY/2019-20/R/4 | Direct Receipts | 4,550 | 10/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 100,775 | |||||||
Direct Receipts | 10/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2019 | SSY/2019-20/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:17:18 AM. |