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.) |
03/06/2019 | F4/2019-20/R/7 | Direct Receipts | 2,463 | 03/06/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
03/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 8,400 | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 27,066 | |||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 14,940 | |||||||
05/06/2019 | IWDP/2019-20/R/1 | Direct Receipts | 1,460 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 7,890 | |||||||
11/06/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 14,700 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 11,718 | |||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 21,807 | |||||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 39,243 | |||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 03/06/2019 | FFC/2019-20/P/9 | Expenditures | 960 | |||||||
29/06/2019 | MMAY/2019-20/R/1 | Direct Receipts | 12,500 | 03/06/2019 | IAY/2019-20/P/1 | Expenditures | 75,000 | |||||||
29/06/2019 | MMAY/2019-20/R/2 | Direct Receipts | 35,000 | 03/06/2019 | IWDP/2019-20/P/1 | Expenditures | 13,950 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 18/06/2019 | FFC/2019-20/P/11 | Expenditures | 27,882 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:51 AM. |