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 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 13/08/2019 | OWN/2019-20/P/21 | Expenditures | 40,731 | |||||||
02/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 41,638 | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 15,642 | |||||||
08/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 36,320 | |||||||
16/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 13/08/2019 | OWN/2019-20/P/24 | Expenditures | 20,620 | |||||||
16/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,555 | 20/08/2019 | FFC/2019-20/P/5 | Expenditures | 32,361 | |||||||
21/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,395 | 21/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
31/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 683 | Expenditures | ||||||||||
31/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,479 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,297 | Expenditures | ||||||||||
31/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:03 PM. |