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.) |
12/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 11,000 | |||||||
12/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 4,472 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 26,153 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 89,862 | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,700 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 694 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 21,256 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 219 | 12/06/2019 | IAY/2019-20/P/1 | Expenditures | 10,000 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 205 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 20,094 | |||||||
Direct Receipts | 18/06/2019 | SWMS/2019-20/P/3 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/6 | Expenditures | 35,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:08:40 PM. |