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 | HY/2019-20/R/2 | Direct Receipts | 6,000 | 01/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 29,427 | |||||||
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,250 | 01/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
09/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 273,160 | 01/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 4,000 | |||||||
11/07/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 01/07/2019 | HY/2019-20/P/2 | Expenditures | 6,000 | |||||||
24/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,600 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,300 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 231,409 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/07/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:43:18 PM. |