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.) |
02/07/2019 | SSY/2019-20/R/10 | Direct Receipts | 3,500 | 02/07/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
02/07/2019 | SSY/2019-20/R/11 | Direct Receipts | 6,300 | 03/07/2019 | OWN/2019-20/P/2 | Expenditures | 860 | |||||||
02/07/2019 | SSY/2019-20/R/9 | Direct Receipts | 9,100 | 03/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,390 | |||||||
04/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 814 | 08/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,605 | |||||||
09/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 550 | 09/07/2019 | OWN/2019-20/P/5 | Expenditures | 480 | |||||||
14/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,200 | |||||||
23/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 266 | 21/07/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 23/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:34:01 AM. |