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.) |
07/08/2019 | F4/2019-20/R/6 | Direct Receipts | 4,920 | 02/08/2019 | FFC/2019-20/P/23 | Expenditures | 18,000 | 14/08/2019 | FFC/2019-20/C/7 | 7,752 | ||||
09/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,000 | 02/08/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
21/08/2019 | F4/2019-20/R/7 | Direct Receipts | 26,000 | 02/08/2019 | SDP/2019-20/P/4 | Expenditures | 34,809 | |||||||
31/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,706 | 07/08/2019 | FFC/2019-20/P/24 | Expenditures | 2,264 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/25 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 09/08/2019 | F4/2019-20/P/12 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/21 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/26 | Expenditures | 7,752 | ||||||||||
Direct Receipts | 22/08/2019 | F4/2019-20/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/27 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/28 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/22 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/23 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/08/2019 | F4/2019-20/P/14 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:42:04 PM. |