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.) |
02/08/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 5,000 | 01/08/2019 | FFC/2019-20/P/15 | Expenditures | 32,082 | |||||||
05/08/2019 | F4/2019-20/R/5 | Direct Receipts | 14,500 | 02/08/2019 | 3SFC/2019-20/P/3 | Expenditures | 4,150 | |||||||
31/08/2019 | F4/2019-20/R/6 | Direct Receipts | 24,140 | 05/08/2019 | FFC/2019-20/P/16 | Expenditures | 12,665 | |||||||
31/08/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 40,000 | 05/08/2019 | FFC/2019-20/P/17 | Expenditures | 16,880 | |||||||
31/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,363 | 06/08/2019 | F4/2019-20/P/8 | Expenditures | 12,600 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/18 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/19 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 16/08/2019 | SDP/2019-20/P/5 | Expenditures | 29,473 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/6 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 19/08/2019 | SDP/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | SDP/2019-20/P/7 | Expenditures | 24,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:27 PM. |