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/2 | Direct Receipts | 1,357 | 01/08/2019 | SSY/2019-20/P/2 | Expenditures | 41,300 | |||||||
02/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
07/08/2019 | SSY/2019-20/R/10 | Direct Receipts | 8,050 | 16/08/2019 | FFC/2019-20/P/9 | Expenditures | 24,500 | |||||||
07/08/2019 | SSY/2019-20/R/11 | Direct Receipts | 11,200 | 17/08/2019 | FFC/2019-20/P/10 | Expenditures | 27,500 | |||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/11 | Receipt Cancellation | 653,581 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/12 | Expenditures | 234,861.85 | ||||||||||
Direct Receipts | 31/08/2019 | TFC/2019-20/P/1 | Expenditures | 55,552 | ||||||||||
Direct Receipts | 31/08/2019 | THFC/2019-20/P/1 | Expenditures | 398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:36:56 PM. |