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.) |
25/09/2019 | SAS/2019-20/R/5 | Direct Receipts | 86 | 07/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,200 | |||||||
25/09/2019 | SAS/2019-20/R/7 | Direct Receipts | 34 | 12/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
26/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 5,637 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 6,600 | |||||||
30/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 88 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 218 | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 2,500 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 262 | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,400 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/13 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/16 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:02:21 AM. |