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.) |
16/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
16/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 378 | 02/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 382,377 | |||||||
17/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 11/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
18/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,600 | 11/07/2019 | PDS/2019-20/P/4 | Expenditures | 35.4 | |||||||
26/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 47,248 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 231,985 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 12/07/2019 | SFC/2019-20/P/1 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 360 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/6 | Expenditures | 7,212 | ||||||||||
Direct Receipts | 26/07/2019 | PDS/2019-20/P/5 | Expenditures | 11,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:12:37 PM. |