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/4 | Direct Receipts | 67,003 | 09/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,200 | |||||||
02/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,270 | 09/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,700 | |||||||
02/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,170 | 09/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,900 | |||||||
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 40,909 | 09/08/2019 | OWN/2019-20/P/60 | Expenditures | 16,110 | |||||||
02/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,000 | 09/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,537 | |||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/10 | Expenditures | 32,602 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/11 | Expenditures | 193 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/9 | Expenditures | 109,705 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/56 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/57 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/58 | Expenditures | 16,475 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/59 | Expenditures | 39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:07 AM. |