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.) |
01/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,906 | 03/09/2019 | FFC/2019-20/P/12 | Expenditures | 11.8 | |||||||
01/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,919 | 03/09/2019 | FFC/2019-20/P/13 | Expenditures | 8,550 | |||||||
03/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 03/09/2019 | FFC/2019-20/P/14 | Expenditures | 1,080 | |||||||
03/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 03/09/2019 | FFC/2019-20/P/15 | Expenditures | 5,700 | |||||||
03/09/2019 | VMJS/2019-20/R/3 | Direct Receipts | 150,000 | 03/09/2019 | FFC/2019-20/P/16 | Expenditures | 720 | |||||||
04/09/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 6,599 | 03/09/2019 | FFC/2019-20/P/17 | Expenditures | 8,104 | |||||||
06/09/2019 | VMJS/2019-20/R/4 | Direct Receipts | 2,700 | 03/09/2019 | OWN/2019-20/P/12 | Expenditures | 450 | |||||||
08/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,000 | 03/09/2019 | OWN/2019-20/P/13 | Expenditures | 301 | |||||||
08/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,425 | 04/09/2019 | VMJS/2019-20/P/14 | Expenditures | 1,800 | |||||||
11/09/2019 | VMJS/2019-20/R/5 | Direct Receipts | 90,000 | 08/09/2019 | FFC/2019-20/P/18 | Expenditures | 2.36 | |||||||
Direct Receipts | 08/09/2019 | VMJS/2019-20/P/13 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:33:56 AM. |