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.) |
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 04/05/2019 | FFC/2019-20/P/10 | Expenditures | 4,950 | |||||||
09/05/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 4,000 | 04/05/2019 | FFC/2019-20/P/11 | Expenditures | 38,776 | |||||||
09/05/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 10,600 | 04/05/2019 | FFC/2019-20/P/12 | Expenditures | 200 | |||||||
09/05/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 11,780 | 04/05/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | 04/05/2019 | FFC/2019-20/P/8 | Expenditures | 37,800 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,649 | 04/05/2019 | FFC/2019-20/P/9 | Expenditures | 8,975 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,357 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 400 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 23,822 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,400 | |||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/14 | Expenditures | 32,904 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/16 | Expenditures | 47,937 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/17 | Expenditures | 45,770 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/18 | Expenditures | 33,371 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2019 | 3SFC/2019-20/P/1 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 30/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:04:00 PM. |