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.) |
07/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 06/09/2019 | FFC/2019-20/P/26 | Expenditures | 3,480 | 05/09/2019 | FFC/2019-20/C/9 | 15,000 | ||||
09/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 3,150 | 06/09/2019 | FFC/2019-20/P/27 | Expenditures | 11,520 | 12/09/2019 | OWN/2019-20/C/1 | 9,500 | ||||
09/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 9,800 | 13/09/2019 | OWN/2019-20/P/1 | Expenditures | 9,500 | |||||||
10/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,439 | 15/09/2019 | MMSGVY/2019-20/P/2 | Expenditures | 17.7 | |||||||
10/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 8 | 27/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | |||||||
11/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2019 | SSA/2019-20/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:06 PM. |