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.) |
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 355 | 03/07/2019 | FFC/2019-20/P/14 | Expenditures | 18,000 | 30/07/2019 | OWN/2019-20/C/1 | 3,497 | ||||
02/07/2019 | SSY/2019-20/R/11 | Direct Receipts | 17,850 | 03/07/2019 | FFC/2019-20/P/15 | Expenditures | 13,200 | |||||||
02/07/2019 | SSY/2019-20/R/12 | Direct Receipts | 6,300 | 03/07/2019 | FFC/2019-20/P/16 | Expenditures | 42,000 | |||||||
02/07/2019 | SSY/2019-20/R/13 | Direct Receipts | 6,200 | 05/07/2019 | FFC/2019-20/P/17 | Expenditures | 40,500 | |||||||
20/07/2019 | JPVN/2019-20/R/1 | Direct Receipts | 40,000 | 12/07/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
20/07/2019 | JPVN/2019-20/R/2 | Direct Receipts | 40,000 | 30/07/2019 | OWN/2019-20/P/2 | Expenditures | 3,400 | |||||||
21/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,300 | 30/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,300 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 170,571 | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:39:24 PM. |