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.) |
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 26,800 | |||||||
14/06/2019 | F4/2019-20/R/1 | Direct Receipts | 15,000 | 15/06/2019 | FFC/2019-20/P/7 | Expenditures | 77,286 | |||||||
15/06/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 4,200 | 20/06/2019 | 3SFC/2019-20/P/6 | Expenditures | 2,100 | |||||||
15/06/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 8,900 | 20/06/2019 | 3SFC/2019-20/P/7 | Expenditures | 3,200 | |||||||
15/06/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 4,000 | 20/06/2019 | 3SFC/2019-20/P/8 | Expenditures | 4,918 | |||||||
19/06/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 14,750 | 20/06/2019 | 3SFC/2019-20/P/9 | Expenditures | 3,158 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,568 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 14,052 | ||||||||||
Direct Receipts | 24/06/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/06/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:33:51 AM. |