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/5 | Direct Receipts | 2,700 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | |||||||
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,500 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 22,121 | |||||||
09/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 327,791 | 09/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
11/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,146,886 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,211 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 18,010 | |||||||
26/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 7,500 | 26/07/2019 | PDS/2019-20/P/3 | Expenditures | 260,484 | |||||||
27/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 286,250 | 27/07/2019 | PDS/2019-20/P/4 | Expenditures | 20,799 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:52:51 PM. |