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 | OWN/2019-20/R/19 | Direct Receipts | 4,933 | 03/07/2019 | SDP/2019-20/P/8 | Expenditures | 71,540 | 21/07/2019 | OWN/2019-20/C/1 | 8,000 | ||||
01/07/2019 | SDP/2019-20/R/2 | Direct Receipts | 80,000 | 07/07/2019 | FFC/2019-20/P/7 | Expenditures | 19,250 | |||||||
01/07/2019 | SDP/2019-20/R/3 | Direct Receipts | 100,000 | 07/07/2019 | FFC/2019-20/P/8 | Expenditures | 37,514 | |||||||
06/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 124 | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 19,140 | |||||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 17/07/2019 | SDP/2019-20/P/10 | Expenditures | 5,104 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 50 | 17/07/2019 | SDP/2019-20/P/11 | Expenditures | 34,000 | |||||||
Direct Receipts | 17/07/2019 | SDP/2019-20/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/07/2019 | SDP/2019-20/P/13 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 17/07/2019 | SDP/2019-20/P/9 | Expenditures | 5,104 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/07/2019 | SDP/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:40 AM. |