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.) |
14/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 35,200 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 244,363 | |||||||
26/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 41,550 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/2 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 29/08/2019 | 4THSFC/2019-20/P/1 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 29/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/8 | Expenditures | 33,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:56:38 PM. |