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.) |
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,298 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 50,830 | |||||||
04/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 90 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 664 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 76,461 | |||||||
04/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 572 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 5.61 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/2 | Expenditures | 50,830 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 65 | ||||||||||
Direct Receipts | 15/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/10 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:30:28 AM. |