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.) |
09/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 06/10/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
14/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 06/10/2019 | OWN/2019-20/P/12 | Expenditures | 17.7 | |||||||
14/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 11/10/2019 | 5THSFC/2019-20/P/9 | Expenditures | 2,500 | |||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 11/10/2019 | BASP/2019-20/P/3 | Expenditures | 26,250 | |||||||
Direct Receipts | 11/10/2019 | BASP/2019-20/P/4 | Expenditures | 10,406 | ||||||||||
Direct Receipts | 11/10/2019 | BASP/2019-20/P/5 | Expenditures | 8,154 | ||||||||||
Direct Receipts | 11/10/2019 | BASP/2019-20/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/10/2019 | VKVNY/2019-20/P/3 | Expenditures | 13,608 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 17,586 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/13 | Expenditures | 399 | ||||||||||
Direct Receipts | 22/10/2019 | 5THSFC/2019-20/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/10/2019 | 5THSFC/2019-20/P/11 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:32 PM. |