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.) |
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 7,014 | 16/07/2019 | OWN/2019-20/C/9 | 2,000 | ||||
16/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | 16/07/2019 | FFC/2019-20/P/19 | Expenditures | 7,339 | 30/07/2019 | OWN/2019-20/C/10 | 400 | ||||
17/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 247,121 | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 2,556 | |||||||
17/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 490 | |||||||
19/07/2019 | SDRF/2019-20/R/1 | Direct Receipts | 100,000 | 29/07/2019 | 5THSFC/2019-20/P/6 | Expenditures | 34,422 | |||||||
26/07/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 26,700 | 29/07/2019 | 5THSFC/2019-20/P/7 | Expenditures | 26,700 | |||||||
26/07/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 8,400 | 29/07/2019 | 5THSFC/2019-20/P/8 | Expenditures | 8,400 | |||||||
26/07/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 12,000 | 29/07/2019 | OWN/2019-20/P/11 | Expenditures | 18,500 | |||||||
28/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 18,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:31 AM. |