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.) |
01/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 36,649 | 01/08/2019 | IAY/2019-20/P/1 | Expenditures | 1,400,477 | 13/08/2019 | OWN/2019-20/C/3 | 6,670 | ||||
01/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,237 | 01/08/2019 | OWN/2019-20/P/57 | Expenditures | 29,979 | |||||||
19/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 12/08/2019 | FFC/2019-20/P/7 | Expenditures | 21,824 | |||||||
19/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 29,165 | 12/08/2019 | FFC/2019-20/P/8 | Expenditures | 29,675 | |||||||
19/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,000 | 12/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
30/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,670 | 12/08/2019 | OWN/2019-20/P/56 | Expenditures | 525 | |||||||
30/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 12/08/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
30/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:05 PM. |