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.) |
02/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 21,838 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,200 | |||||||
02/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,200 | 02/07/2019 | SFC/2019-20/P/6 | Expenditures | 2,200 | |||||||
02/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 23,893 | 06/07/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
05/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,054,867 | 07/07/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
06/07/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 15/07/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
07/07/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 200,000 | |||||||
10/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 381 | 22/07/2019 | FFC/2019-20/P/16 | Expenditures | 200,000 | |||||||
10/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,412 | 29/07/2019 | HY/2019-20/P/6 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,825 | 29/07/2019 | HY/2019-20/P/7 | Expenditures | 67.85 | |||||||
10/07/2019 | SFC/2019-20/R/5 | Direct Receipts | 318,683 | 29/07/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
15/07/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 29/07/2019 | SFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
22/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 10,455 | Expenditures | ||||||||||
22/07/2019 | FFC/2019-20/R/12 | Direct Receipts | 10,150 | Expenditures | ||||||||||
29/07/2019 | HY/2019-20/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
29/07/2019 | HY/2019-20/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:58 PM. |