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.) |
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,400 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 39,891 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 408 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
02/05/2019 | NRLM/2019-20/R/3 | Direct Receipts | 20,800 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,780 | |||||||
05/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 503 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,400 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 33,487 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,150 | |||||||
14/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,000 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,850 | |||||||
Direct Receipts | 14/05/2019 | IAY/2019-20/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/05/2019 | IAY/2019-20/P/3 | Expenditures | 796.5 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:20:51 AM. |