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/3 | Direct Receipts | 9,434 | 07/08/2019 | SSY/2019-20/P/5 | Expenditures | 58,100 | |||||||
02/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,500 | 08/08/2019 | FFC/2019-20/P/20 | Expenditures | 17,195 | |||||||
07/08/2019 | SSY/2019-20/R/10 | Direct Receipts | 12,950 | 14/08/2019 | FFC/2019-20/P/21 | Expenditures | 59,094 | |||||||
07/08/2019 | SSY/2019-20/R/11 | Direct Receipts | 16,100 | 19/08/2019 | FFC/2019-20/P/22 | Expenditures | 6,850 | |||||||
10/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,725 | 19/08/2019 | FFC/2019-20/P/23 | Expenditures | 4,200 | |||||||
17/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,000 | 27/08/2019 | FFC/2019-20/P/24 | Expenditures | 256,352.62 | |||||||
31/08/2019 | SY/2019-20/R/2 | Direct Receipts | 4,000 | 29/08/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2019 | SY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:57:58 AM. |