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.) |
02/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 20,000 | 02/08/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
09/08/2019 | STS/2019-20/R/5 | Direct Receipts | 25,000 | 02/08/2019 | FFC/2019-20/P/12 | Expenditures | 42,500 | |||||||
14/08/2019 | STS/2019-20/R/6 | Direct Receipts | 40,351 | 02/08/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
19/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 25,000 | 05/08/2019 | FFC/2019-20/P/13 | Expenditures | 5.9 | |||||||
20/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 40,351 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,257 | 14/08/2019 | STS/2019-20/P/3 | Expenditures | 25,005.9 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2019 | STS/2019-20/P/4 | Expenditures | 40,351 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/32 | Expenditures | 40,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:28 PM. |