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 | OWN/2019-20/R/10 | Direct Receipts | 2,300 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 12,000 | 13/08/2019 | FFC/2019-20/C/1 | 489,221.41 | ||||
02/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,625 | 03/08/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
07/08/2019 | SSY/2019-20/R/11 | Direct Receipts | 15,400 | 05/08/2019 | FFC/2019-20/P/15 | Expenditures | 36,180 | |||||||
07/08/2019 | SSY/2019-20/R/12 | Direct Receipts | 12,950 | 05/08/2019 | FFC/2019-20/P/16 | Expenditures | 26,000 | |||||||
22/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | 05/08/2019 | FFC/2019-20/P/17 | Expenditures | 21,500 | |||||||
27/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 05/08/2019 | FFC/2019-20/P/18 | Expenditures | 5,712 | |||||||
28/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 05/08/2019 | FFC/2019-20/P/19 | Expenditures | 3,210 | |||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/20 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/21 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/22 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/25 | Expenditures | 1,255.96 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:52:40 AM. |