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.) |
27/08/2019 | F4/2019-20/R/4 | Direct Receipts | 24,140 | 01/08/2019 | F4/2019-20/P/2 | Expenditures | 4,150 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,219 | 07/08/2019 | FFC/2019-20/P/1 | Expenditures | 30,300 | |||||||
31/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 140,193 | 08/08/2019 | OWN/2019-20/P/10 | Expenditures | 5,090 | |||||||
Direct Receipts | 09/08/2019 | F4/2019-20/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/11 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 17/08/2019 | F4/2019-20/P/4 | Expenditures | 4,153 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/2 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/3 | Expenditures | 219,800 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 27/08/2019 | F4/2019-20/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/4 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/5 | Expenditures | 101,775 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:07 AM. |