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.) |
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 181,866 | 02/05/2019 | DRDA/2019-20/P/10 | Expenditures | 12,766 | |||||||
31/05/2019 | DRDA/2019-20/R/5 | Direct Receipts | 40 | 02/05/2019 | DRDA/2019-20/P/11 | Expenditures | 4,259 | |||||||
Direct Receipts | 02/05/2019 | DRDA/2019-20/P/12 | Expenditures | 697 | ||||||||||
Direct Receipts | 02/05/2019 | DRDA/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/05/2019 | DRDA/2019-20/P/9 | Expenditures | 13,317 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2019 | DRDA/2019-20/P/14 | Expenditures | 104,795.48 | ||||||||||
Direct Receipts | 20/05/2019 | DRDA/2019-20/P/15 | Expenditures | 91,629.53 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/5 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/6 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:17 PM. |