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 | 3,349 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | 03/05/2019 | FFC/2019-20/C/1 | 30,000 | ||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,020 | 15/05/2019 | OWN/2019-20/C/4 | 700 | ||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,750 | 04/05/2019 | FFC/2019-20/P/4 | Expenditures | 24,050 | 15/05/2019 | OWN/2019-20/C/5 | 8,750 | ||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,450 | 16/05/2019 | OWN/2019-20/P/4 | Expenditures | 700 | 15/05/2019 | OWN/2019-20/C/6 | 2,450 | ||||
14/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 13,650 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 8,750 | 15/05/2019 | SSP/2019-20/C/2 | 13,650 | ||||
14/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 5,600 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,450 | 15/05/2019 | SSY/2019-20/C/2 | 5,600 | ||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 555,233.32 | 16/05/2019 | SSP/2019-20/P/2 | Expenditures | 13,650 | |||||||
Direct Receipts | 16/05/2019 | SSY/2019-20/P/2 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:01 AM. |