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.) |
02/07/2019 | SSY/2019-20/R/10 | Direct Receipts | 10,150 | 02/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,400 | |||||||
02/07/2019 | SSY/2019-20/R/9 | Direct Receipts | 3,150 | 02/07/2019 | FFC/2019-20/P/8 | Expenditures | 22,080 | |||||||
04/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 132,000 | 02/07/2019 | PPMS/2019-20/P/2 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 04/07/2019 | FFC/2019-20/P/9 | Expenditures | 49,500 | |||||||
10/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 04/07/2019 | OWN/2019-20/P/6 | Expenditures | 80,000 | |||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 630 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/8 | Expenditures | 7,354 | ||||||||||
Direct Receipts | 12/07/2019 | SSY/2019-20/P/4 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 12/07/2019 | SSY/2019-20/P/5 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 48,385 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/9 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:40 PM. |