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.) |
10/07/2019 | SAS/2019-20/R/1 | Direct Receipts | 6,500 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,960 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 957 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 23,000 | |||||||
16/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 41,800 | |||||||
29/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,261 | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 42,950 | |||||||
30/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 24,000 | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 930 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 40,956 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 80,259 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:33:25 AM. |