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.) |
09/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,290.88 | 14/12/2019 | SSP/2019-20/P/7 | Expenditures | 14,700 | 13/12/2019 | SSP/2019-20/C/7 | 14,700 | ||||
09/12/2019 | SSP/2019-20/R/9 | Direct Receipts | 15,050 | 14/12/2019 | SSY/2019-20/P/7 | Expenditures | 700 | 13/12/2019 | SSY/2019-20/C/7 | 700 | ||||
09/12/2019 | SSY/2019-20/R/10 | Direct Receipts | 700 | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 150,000 | 26/12/2019 | TSC/2019-20/C/2 | 59,774 | ||||
13/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 364,383 | 17/12/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | |||||||
23/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 59,774 | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 11,000 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/2 | Expenditures | 59,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:06 AM. |