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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,128 | 01/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | |||||||
07/08/2019 | SSY/2019-20/R/11 | Direct Receipts | 8,750 | 02/08/2019 | FFC/2019-20/P/7 | Expenditures | 29,152 | |||||||
07/08/2019 | SSY/2019-20/R/12 | Direct Receipts | 18,900 | 02/08/2019 | FFC/2019-20/P/8 | Expenditures | 1,500 | |||||||
10/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,130 | 03/08/2019 | FFC/2019-20/P/9 | Expenditures | 600 | |||||||
12/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,000 | 07/08/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,000 | 10/08/2019 | FFC/2019-20/P/11 | Expenditures | 3,200 | |||||||
23/08/2019 | JPVN/2019-20/R/1 | Direct Receipts | 60,000 | 15/08/2019 | FFC/2019-20/P/12 | Expenditures | 11,250 | |||||||
24/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 15/08/2019 | FFC/2019-20/P/13 | Expenditures | 4,560 | |||||||
Direct Receipts | 16/08/2019 | SSY/2019-20/P/6 | Expenditures | 28,356 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/14 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/15 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/16 | Expenditures | 124,076.51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:56:35 AM. |