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.) |
03/07/2019 | F4/2019-20/R/14 | Direct Receipts | 4,000 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 20,325 | |||||||
03/07/2019 | F4/2019-20/R/15 | Direct Receipts | 5,321 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,185 | |||||||
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 8,370 | |||||||
22/07/2019 | IWDP/2019-20/R/5 | Direct Receipts | 50,000 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 1,395 | |||||||
22/07/2019 | IWDP/2019-20/R/6 | Direct Receipts | 50,000 | 01/07/2019 | IWDP/2019-20/P/8 | Expenditures | 28,900 | |||||||
22/07/2019 | IWDP/2019-20/R/7 | Direct Receipts | 50,000 | 02/07/2019 | F4/2019-20/P/21 | Expenditures | 6,300 | |||||||
22/07/2019 | IWDP/2019-20/R/8 | Direct Receipts | 50,000 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 26,790 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 10/07/2019 | F4/2019-20/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/07/2019 | F4/2019-20/P/23 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 10/07/2019 | F4/2019-20/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/07/2019 | F4/2019-20/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/07/2019 | F4/2019-20/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 32,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:15:24 PM. |