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.) |
01/08/2019 | F4/2019-20/R/2 | Direct Receipts | 48,889 | 01/08/2019 | F4/2019-20/P/10 | Expenditures | 22,439 | |||||||
01/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,000 | 01/08/2019 | F4/2019-20/P/11 | Expenditures | 4,000 | |||||||
01/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 30,000 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 5,855 | |||||||
01/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 25,000 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 29,872 | |||||||
02/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 20,626 | |||||||
06/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 79,076 | 02/08/2019 | F4/2019-20/P/12 | Expenditures | 23,450 | |||||||
07/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 80 | 05/08/2019 | OWN/2019-20/P/9 | Expenditures | 319 | |||||||
07/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 06/08/2019 | FFC/2019-20/P/9 | Expenditures | 28,100 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/10 | Expenditures | 756 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/10 | Expenditures | 50,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:50:12 PM. |