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.) |
05/07/2019 | HY/2019-20/R/2 | Direct Receipts | 4,000 | 02/07/2019 | FFC/2019-20/P/11 | Expenditures | 106,400 | |||||||
05/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 750 | 02/07/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 750 | 02/07/2019 | FFC/2019-20/P/13 | Expenditures | 16,000 | |||||||
05/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,751 | 05/07/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,150 | 05/07/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
15/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 13,046 | 05/07/2019 | OWN/2019-20/P/1 | Expenditures | 750 | |||||||
15/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 05/07/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
15/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 41,075 | 05/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,250 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 05/07/2019 | OWN/2019-20/P/4 | Expenditures | 251 | |||||||
15/07/2019 | HY/2019-20/R/3 | Direct Receipts | 1,973 | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
15/07/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 15/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 277,330 | |||||||
31/07/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 171,730 | |||||||
31/07/2019 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,071 | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 103,888 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:19 AM. |