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.) |
09/08/2019 | HGVY/2019-20/R/2 | Direct Receipts | 328,000 | 02/08/2019 | FFC/2019-20/P/3 | Expenditures | 13,033 | 06/08/2019 | FFC/2019-20/C/1 | 292,000 | ||||
Direct Receipts | 02/08/2019 | SURCHARGE/2019-20/P/10 | Expenditures | 5,259 | 06/08/2019 | SURCHARGE/2019-20/C/2 | 25,000 | |||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/16 | Expenditures | 31,920 | 21/08/2019 | FFC/2019-20/C/2 | 20,000 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 231,840 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/12 | Expenditures | 53,064 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/6 | Expenditures | 214,170 | ||||||||||
Direct Receipts | 09/08/2019 | HGVY/2019-20/P/3 | Expenditures | 76,818 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/4 | Expenditures | 354 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/7 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/24 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 24/08/2019 | FFC/2019-20/P/14 | Expenditures | 74,448 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/10 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 27/08/2019 | HGVY/2019-20/P/4 | Expenditures | 46,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:33:01 AM. |