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/5 | Direct Receipts | 11,756 | 06/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,990 | |||||||
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,464 | 06/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,980 | |||||||
02/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 625 | 06/08/2019 | OWN/2019-20/P/30 | Expenditures | 750 | |||||||
02/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 230 | 07/08/2019 | OWN/2019-20/P/27 | Expenditures | 23,488 | |||||||
09/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,335 | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 75,545 | |||||||
09/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 6,708 | 20/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,980 | |||||||
16/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,980 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,731 | 22/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,990 | |||||||
16/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,135 | 22/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,960 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/6 | Expenditures | 194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:30:06 AM. |