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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,303 | 09/10/2019 | FFC/2019-20/P/19 | Expenditures | 32,500 | |||||||
01/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 583 | 09/10/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | |||||||
01/10/2019 | MMAY/2019-20/R/2 | Direct Receipts | 55 | 24/10/2019 | FFC/2019-20/P/20 | Expenditures | 33,516 | |||||||
01/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,658 | 24/10/2019 | FFC/2019-20/P/21 | Expenditures | 30,156 | |||||||
01/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 718 | 24/10/2019 | FFC/2019-20/P/22 | Expenditures | 13,500 | |||||||
01/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 116,400 | 24/10/2019 | OWN/2019-20/P/20 | Expenditures | 9,995 | |||||||
01/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 804 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 22,695 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:55 AM. |