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.) |
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,652 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
30/06/2019 | ICDS/2019-20/R/1 | Direct Receipts | 1,009 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,276 | |||||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 538 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 236 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 196 | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,126 | |||||||
30/06/2019 | SAS/2019-20/R/3 | Direct Receipts | 484 | 13/06/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | |||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 90 | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 800 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2019 | SAS/2019-20/P/7 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:25 AM. |