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.) |
05/08/2019 | DRDA/2019-20/R/4 | Direct Receipts | 125,000 | 03/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | 05/08/2019 | DRDA/2019-20/C/4 | 125,000 | ||||
06/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,890 | 06/08/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | 06/08/2019 | OWN/2019-20/C/1 | 10,000 | ||||
06/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 13/08/2019 | DRDA/2019-20/P/5 | Expenditures | 18,000 | 22/08/2019 | OWN/2019-20/C/2 | 704,221 | ||||
22/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 704,250 | 16/08/2019 | DRDA/2019-20/P/6 | Expenditures | 43,000 | |||||||
25/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 11,078 | 19/08/2019 | DRDA/2019-20/P/7 | Expenditures | 55,800 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,267 | 21/08/2019 | DRDA/2019-20/P/8 | Expenditures | 12,800 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/20 | Expenditures | 9,213 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:27:50 AM. |