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.) |
08/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 80 | 04/06/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,000 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,300 | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 730 | |||||||
15/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,594 | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | |||||||
16/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 306,333 | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 73,750 | |||||||
17/06/2019 | SSY/2019-20/R/3 | Direct Receipts | 22,400 | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 7,025 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 509 | 25/06/2019 | PPMS/2019-20/P/2 | Expenditures | 14,400 | |||||||
Direct Receipts | 25/06/2019 | SSY/2019-20/P/2 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 25/06/2019 | SSY/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:27:44 AM. |