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.) |
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 30,595.28 | 10/07/2019 | IWDP/2019-20/P/5 | Expenditures | 30,600 | |||||||
10/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 65,000 | 10/07/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | |||||||
12/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 421,011 | 26/07/2019 | BASP/2019-20/P/12 | Expenditures | 100,000 | |||||||
17/07/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 400,000 | 26/07/2019 | IWDP/2019-20/P/6 | Expenditures | 15,080 | |||||||
20/07/2019 | BASP/2019-20/R/3 | Direct Receipts | 100,000 | 26/07/2019 | IWDP/2019-20/P/7 | Expenditures | 23,356 | |||||||
22/07/2019 | IWDP/2019-20/R/3 | Direct Receipts | 15,080 | 26/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,548 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:06:52 PM. |