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 | 3,451 | 03/08/2019 | FFC/2019-20/P/16 | Expenditures | 9,952 | 01/08/2019 | FFC/2019-20/C/1 | 99,957 | ||||
05/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,100 | 06/08/2019 | FFC/2019-20/P/17 | Expenditures | 7,200 | |||||||
07/08/2019 | SSY/2019-20/R/10 | Direct Receipts | 11,200 | 07/08/2019 | OWN/2019-20/P/21 | Expenditures | 13,044 | |||||||
07/08/2019 | SSY/2019-20/R/11 | Direct Receipts | 8,750 | 07/08/2019 | SSY/2019-20/P/6 | Expenditures | 16,450 | |||||||
07/08/2019 | SSY/2019-20/R/12 | Direct Receipts | 700 | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 13,100 | |||||||
13/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,400 | 14/08/2019 | FFC/2019-20/P/18 | Expenditures | 13,564 | |||||||
26/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,950 | 26/08/2019 | FFC/2019-20/P/19 | Expenditures | 3,986 | |||||||
26/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 26/08/2019 | FFC/2019-20/P/20 | Expenditures | 8,725 | |||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/23 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/24 | Expenditures | 39,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:50 PM. |