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.) |
19/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 02/08/2019 | FFC/2019-20/P/6 | Expenditures | 184,284 | |||||||
19/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 81,599 | 02/08/2019 | OWN/2019-20/P/23 | Expenditures | 34,208 | |||||||
19/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 35,448 | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 11,400 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/50 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/08/2019 | SWMS/2019-20/P/5 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/53 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/54 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/57 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:08:21 AM. |