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.) |
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 33,666 | |||||||
10/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 52,076 | 15/05/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
15/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 14,281 | |||||||
24/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 77,909 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 239,945 | |||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 101,747 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 144,963 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/4 | Expenditures | 71,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:10 PM. |