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/23 | Direct Receipts | 400 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 5,525 | 02/07/2019 | OWN/2019-20/C/2 | 650 | ||||
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 620,709 | 11/07/2019 | SDP/2019-20/P/1 | Expenditures | 53,400 | 27/07/2019 | MMAY/2019-20/C/1 | 35,000 | ||||
11/07/2019 | MMAY/2019-20/R/2 | Direct Receipts | 35,000 | 11/07/2019 | SDP/2019-20/P/2 | Expenditures | 53,400 | |||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 27/07/2019 | 3SFC/2019-20/P/4 | Expenditures | 13,500 | |||||||
16/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 27/07/2019 | 3SFC/2019-20/P/5 | Expenditures | 26,700 | |||||||
17/07/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 13,500 | 27/07/2019 | F4/2019-20/P/1 | Expenditures | 5,100 | |||||||
17/07/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 5,100 | 27/07/2019 | MMAY/2019-20/P/1 | Expenditures | 35,000 | |||||||
17/07/2019 | F4/2019-20/R/1 | Direct Receipts | 26,700 | 27/07/2019 | OWN/2019-20/P/11 | Expenditures | 900 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:59:24 AM. |