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 | 4,427 | 15/10/2019 | FFC/2019-20/P/27 | Expenditures | 6,500 | |||||||
01/10/2019 | IWDP/2019-20/R/3 | Direct Receipts | 458 | 15/10/2019 | FFC/2019-20/P/28 | Expenditures | 20,880 | |||||||
01/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,898 | 15/10/2019 | FFC/2019-20/P/29 | Expenditures | 5,500 | |||||||
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 547 | 15/10/2019 | FFC/2019-20/P/30 | Expenditures | 22,880 | |||||||
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 928 | 15/10/2019 | FFC/2019-20/P/31 | Expenditures | 1,699 | |||||||
01/10/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 1,088 | 15/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
01/10/2019 | RAYEAAY/2019-20/R/4 | Direct Receipts | 117 | 15/10/2019 | OWN/2019-20/P/33 | Expenditures | 6,300 | |||||||
04/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 21/10/2019 | OWN/2019-20/P/34 | Expenditures | 426 | |||||||
04/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,500 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,300 | Expenditures | ||||||||||
06/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,343 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 98,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:41 AM. |