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.) |
05/10/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 32,500 | 05/10/2019 | 3SFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
22/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 516,000 | 05/10/2019 | 3SFC/2019-20/P/14 | Expenditures | 300 | |||||||
29/10/2019 | BASP/2019-20/R/4 | Direct Receipts | 100,000 | 05/10/2019 | 3SFC/2019-20/P/15 | Expenditures | 35,670 | |||||||
29/10/2019 | BASP/2019-20/R/5 | Direct Receipts | 60,000 | 05/10/2019 | FFC/2019-20/P/10 | Expenditures | 32,000 | |||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/12 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/9 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/10/2019 | 3SFC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/10/2019 | BASP/2019-20/P/9 | Expenditures | 26,934 | ||||||||||
Direct Receipts | 19/10/2019 | BASP/2019-20/P/10 | Expenditures | 26,961 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/16 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:20:14 AM. |