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.) |
01/07/2019 | JPVN/2019-20/R/1 | Direct Receipts | 9,800 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 8,865 | 31/07/2019 | FFC/2019-20/C/3 | 169.6 | ||||
11/07/2019 | SSY/2019-20/R/10 | Direct Receipts | 16,100 | 03/07/2019 | JPVN/2019-20/P/1 | Expenditures | 9,800 | |||||||
11/07/2019 | SSY/2019-20/R/11 | Direct Receipts | 11,900 | 05/07/2019 | FFC/2019-20/P/16 | Expenditures | 49,000 | |||||||
11/07/2019 | SSY/2019-20/R/9 | Direct Receipts | 2,800 | 09/07/2019 | FFC/2019-20/P/17 | Expenditures | 26,040 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,400 | 10/07/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,500 | 10/07/2019 | FFC/2019-20/P/19 | Expenditures | 15,500 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 15/07/2019 | FFC/2019-20/P/20 | Expenditures | 8,300 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:52 AM. |