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.) |
17/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 119,500 | 04/09/2019 | OWN/2019-20/P/8 | Expenditures | 4,310 | 05/09/2019 | FFC/2019-20/C/4 | 79,020 | ||||
23/09/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 32,100 | 04/09/2019 | OWN/2019-20/P/9 | Expenditures | 1,950 | |||||||
23/09/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 4,000 | 05/09/2019 | FFC/2019-20/P/22 | Expenditures | 39,760 | |||||||
23/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 05/09/2019 | FFC/2019-20/P/36 | Expenditures | 39,262 | |||||||
23/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,319 | 19/09/2019 | IAY/2019-20/P/1 | Expenditures | 100,000 | |||||||
23/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,889 | 19/09/2019 | IAY/2019-20/P/2 | Expenditures | 19,500 | |||||||
Direct Receipts | 23/09/2019 | 3SFC/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2019 | 3SFC/2019-20/P/6 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/10 | Expenditures | 999 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/11 | Expenditures | 3,156 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/12 | Expenditures | 390 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/23 | Expenditures | 61,065 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/35 | Expenditures | 8,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:45 AM. |