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.) |
04/09/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 01/09/2019 | SFC/2019-20/P/10 | Expenditures | 700,000 | |||||||
06/09/2019 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 04/09/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
16/09/2019 | SFC/2019-20/R/8 | Direct Receipts | 31,984 | 04/09/2019 | FFC/2019-20/P/21 | Expenditures | 32,500 | |||||||
25/09/2019 | FFC/2019-20/R/15 | Direct Receipts | 5,208 | 04/09/2019 | FFC/2019-20/P/22 | Expenditures | 7,500 | |||||||
25/09/2019 | FFC/2019-20/R/16 | Direct Receipts | 304 | 04/09/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/8 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 06/09/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/9 | Expenditures | 30,825 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/24 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/25 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/26 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/27 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 16/09/2019 | SFC/2019-20/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFC/2019-20/P/12 | Expenditures | 169,281 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/29 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:11 AM. |