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.) |
01/11/2019 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 01/11/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | 06/11/2019 | OWN/2019-20/C/6 | 40,000 | ||||
01/11/2019 | HY/2019-20/R/13 | Direct Receipts | 6,000 | 02/11/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 49,500 | 03/11/2019 | HY/2019-20/P/11 | Expenditures | 18,000 | |||||||
02/11/2019 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 03/11/2019 | OWN/2019-20/P/19 | Expenditures | 28,000 | |||||||
03/11/2019 | HY/2019-20/R/15 | Direct Receipts | 18,000 | 03/11/2019 | OWN/2019-20/P/20 | Expenditures | 18,000 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,193 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 36,000 | |||||||
05/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 40,000 | 04/11/2019 | OWN/2019-20/P/21 | Expenditures | 43,900 | |||||||
05/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 04/11/2019 | OWN/2019-20/P/22 | Expenditures | 40,715 | |||||||
26/11/2019 | SFC/2019-20/R/7 | Direct Receipts | 650,000 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
26/11/2019 | SFC/2019-20/R/8 | Direct Receipts | 318,683 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
29/11/2019 | SFC/2019-20/R/10 | Direct Receipts | 23,040 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
29/11/2019 | SFC/2019-20/R/9 | Direct Receipts | 15,780 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/11/2019 | HY/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:30 PM. |