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.) |
02/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,695 | 03/08/2019 | FFC/2019-20/P/12 | Expenditures | 17,500 | 08/08/2019 | FFC/2019-20/C/2 | 37,335.5 | ||||
03/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 739 | 03/08/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
06/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,110 | 03/08/2019 | OWN/2019-20/P/4 | Expenditures | 10,500 | |||||||
08/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,695 | 04/08/2019 | FFC/2019-20/P/14 | Expenditures | 9,624 | |||||||
08/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,100 | 06/08/2019 | FFC/2019-20/P/15 | Expenditures | 38,500 | |||||||
08/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,600 | 08/08/2019 | OWN/2019-20/P/5 | Expenditures | 13,110 | |||||||
08/08/2019 | SSY/2019-20/R/10 | Direct Receipts | 5,950 | 08/08/2019 | SSY/2019-20/P/5 | Expenditures | 1,050 | |||||||
08/08/2019 | SSY/2019-20/R/11 | Direct Receipts | 12,250 | 08/08/2019 | SY/2019-20/P/2 | Expenditures | 2,000 | |||||||
26/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 09/08/2019 | SSY/2019-20/P/6 | Expenditures | 17,850 | |||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/08/2019 | SSY/2019-20/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:40 AM. |