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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,164 | 07/10/2019 | FFC/2019-20/P/27 | Expenditures | 1,463 | |||||||
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,491 | 07/10/2019 | FFC/2019-20/P/28 | Expenditures | 5,650 | |||||||
01/10/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 1,313 | 07/10/2019 | OWN/2019-20/P/20 | Expenditures | 5,700 | |||||||
01/10/2019 | RAYEAAY/2019-20/R/6 | Direct Receipts | 861 | 07/10/2019 | OWN/2019-20/P/21 | Expenditures | 39,260 | |||||||
01/10/2019 | RAYEAAY/2019-20/R/7 | Direct Receipts | 7 | 07/10/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
01/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 2,557 | 07/10/2019 | OWN/2019-20/P/23 | Expenditures | 8,000 | |||||||
03/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 07/10/2019 | OWN/2019-20/P/24 | Expenditures | 9,500 | |||||||
03/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,500 | 07/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,680 | |||||||
07/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 48,000 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/10/2019 | BRGF/2019-20/R/1 | Direct Receipts | 1,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:51:56 AM. |