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/2 | Direct Receipts | 2,987 | 01/08/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | 27/08/2019 | FFC/2019-20/C/1 | 258,849.1 | ||||
01/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 75 | 05/08/2019 | PPMS/2019-20/P/2 | Expenditures | 2,400 | |||||||
07/08/2019 | SSY/2019-20/R/8 | Direct Receipts | 15,050 | 06/08/2019 | FFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 21/08/2019 | SSY/2019-20/P/6 | Expenditures | 47,256 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/19 | Expenditures | 3,587 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | PPMS/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2019 | PPMS/2019-20/P/5 | Expenditures | 24,006 | ||||||||||
Direct Receipts | 22/08/2019 | SSY/2019-20/P/7 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/20 | Expenditures | 315,142.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:00 PM. |