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.) |
02/08/2019 | DRDA/2019-20/R/3 | Direct Receipts | 31,850 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 36,533 | |||||||
02/08/2019 | DRDA/2019-20/R/4 | Direct Receipts | 62,760 | 01/08/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
02/08/2019 | DRDA/2019-20/R/5 | Direct Receipts | 28,918 | 09/08/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
02/08/2019 | DRDA/2019-20/R/6 | Direct Receipts | 20,000 | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
02/08/2019 | DRDA/2019-20/R/7 | Direct Receipts | 720 | 16/08/2019 | DRDA/2019-20/P/11 | Expenditures | 94,610 | |||||||
20/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,140 | 16/08/2019 | DRDA/2019-20/P/13 | Expenditures | 20,000 | |||||||
21/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 900 | 16/08/2019 | DRDA/2019-20/P/14 | Expenditures | 28,198 | |||||||
31/08/2019 | DRDA/2019-20/R/8 | Direct Receipts | 17,775 | 19/08/2019 | FFC/2019-20/P/9 | Expenditures | 3,500 | |||||||
31/08/2019 | STS/2019-20/R/3 | Direct Receipts | 279 | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
31/08/2019 | STS/2019-20/R/6 | Direct Receipts | 133 | 19/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
31/08/2019 | TSC/2019-20/R/7 | Direct Receipts | 215 | 19/08/2019 | OWN/2019-20/P/3 | Expenditures | 1,400 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:38 AM. |