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.) |
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 142 | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | 21/05/2019 | FFC/2019-20/C/1 | 10,000 | ||||
05/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 67 | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 1,000 | 21/05/2019 | OWN/2019-20/C/4 | 10,850 | ||||
14/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,100 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | 21/05/2019 | SSP/2019-20/C/2 | 6,650 | ||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,650 | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,800 | 21/05/2019 | SSY/2019-20/C/2 | 3,500 | ||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,800 | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 8,050 | |||||||
14/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 6,650 | 22/05/2019 | SSP/2019-20/P/2 | Expenditures | 6,650 | |||||||
14/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 3,500 | 22/05/2019 | SSY/2019-20/P/2 | Expenditures | 3,500 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 214,204.01 | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,220 | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:29 AM. |