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 | 10,990 | 02/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,990 | |||||||
02/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 305 | 06/08/2019 | FFC/2019-20/P/5 | Expenditures | 93,868 | |||||||
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 396 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 25,568 | |||||||
02/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 78 | 06/08/2019 | SWMS/2019-20/P/5 | Expenditures | 4,300 | |||||||
09/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 4,472 | 17/08/2019 | FFC/2019-20/P/4 | Expenditures | 25,585 | |||||||
16/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 53,000 | 20/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,990 | |||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 690 | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:55 PM. |