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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,229 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 15,115 | |||||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,508 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 31,363 | |||||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,519 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 15,509 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 769 | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 15,895 | |||||||
01/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 226 | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,404 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 19/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,973 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 43,077 | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 18,090 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,441 | Expenditures | ||||||||||
29/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:03:20 AM. |