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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 131,697 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 4,800 | |||||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 660 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,700 | |||||||
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,084 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,600 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,690 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 4,300 | |||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/8 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 665.9 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,016 | ||||||||||
Direct Receipts | 01/05/2019 | STS/2019-20/P/3 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,705.9 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/9 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 03/05/2019 | STS/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2019 | STS/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2019 | STS/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2019 | STS/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2019 | STS/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2019 | STS/2019-20/P/9 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:40 AM. |