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.) |
10/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,665 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 50,000 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,440 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 100,000 | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 12,500 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2019 | STS/2019-20/P/3 | Expenditures | 297,812 | ||||||||||
Direct Receipts | 10/05/2019 | STS/2019-20/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 82.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:56 AM. |