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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 620,736 | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | |||||||
18/07/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 26,700 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,650 | |||||||
18/07/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 12,000 | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 19,620 | |||||||
18/07/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 18,900 | 25/07/2019 | CRF/2019-20/P/1 | Expenditures | 12 | |||||||
Direct Receipts | 25/07/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/07/2019 | 3SFC/2019-20/P/2 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 26/07/2019 | 3SFC/2019-20/P/3 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 26/07/2019 | 3SFC/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2019 | 3SFC/2019-20/P/5 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 26/07/2019 | 3SFC/2019-20/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:06 PM. |