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.) |
09/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 276,000 | 07/05/2019 | SSY/2019-20/P/2 | Expenditures | 48,800 | 06/05/2019 | SSY/2019-20/C/1 | 49,000 | ||||
15/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 531,047 | 09/05/2019 | SSY/2019-20/P/3 | Expenditures | 11,050 | 09/05/2019 | SSY/2019-20/C/3 | 11,050 | ||||
22/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 28,000 | 14/05/2019 | OWN/2019-20/P/1 | Expenditures | 49,000 | 15/05/2019 | OWN/2019-20/C/1 | 27,000 | ||||
30/05/2019 | SSY/2019-20/R/3 | Direct Receipts | 1,400 | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 27,000 | 27/05/2019 | FFC/2019-20/C/1 | 45,000 | ||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 200,000 | 29/05/2019 | FFC/2019-20/C/2 | 40,000 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:42 PM. |