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.) |
11/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,070 | 01/08/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | |||||||
27/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,016,000 | 01/08/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,123 | 01/08/2019 | FFC/2019-20/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/08/2019 | GIA/2019-20/P/12 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 01/08/2019 | GIA/2019-20/P/13 | Expenditures | 21,053 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/22 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/21 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/26 | Expenditures | 7,087 | ||||||||||
Direct Receipts | 30/08/2019 | GIA/2019-20/P/11 | Expenditures | 21,053 | ||||||||||
Direct Receipts | 30/08/2019 | GIA/2019-20/P/14 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 30/08/2019 | GIA/2019-20/P/15 | Expenditures | 12,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:34 AM. |