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.) |
28/08/2019 | SDP/2019-20/R/2 | Direct Receipts | 135,000 | 02/08/2019 | FFC/2019-20/P/18 | Expenditures | 2,440 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,005 | 03/08/2019 | 3SFC/2019-20/P/11 | Expenditures | 4,500 | |||||||
31/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,946 | 03/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,115 | |||||||
31/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 1,414 | 07/08/2019 | OWN/2019-20/P/6 | Expenditures | 3,250 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2019 | 3SFC/2019-20/P/12 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 17/08/2019 | 3SFC/2019-20/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/08/2019 | 3SFC/2019-20/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/08/2019 | 3SFC/2019-20/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/08/2019 | 3SFC/2019-20/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/19 | Expenditures | 9,603 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/20 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:57 AM. |