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.) |
04/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 06/09/2019 | 3SFC/2019-20/P/23 | Expenditures | 45,000 | |||||||
11/09/2019 | SDP/2019-20/R/2 | Direct Receipts | 200,000 | 06/09/2019 | FFC/2019-20/P/22 | Expenditures | 27,000 | |||||||
12/09/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 12,600 | 06/09/2019 | FFC/2019-20/P/23 | Expenditures | 16,830 | |||||||
12/09/2019 | MMAY/2019-20/R/4 | Direct Receipts | 35,000 | 06/09/2019 | FFC/2019-20/P/24 | Expenditures | 10,230 | |||||||
28/09/2019 | SDP/2019-20/R/3 | Direct Receipts | 442 | 06/09/2019 | FFC/2019-20/P/25 | Expenditures | 14,880 | |||||||
30/09/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 17,148 | 06/09/2019 | FFC/2019-20/P/26 | Expenditures | 19,125 | |||||||
30/09/2019 | IWDP/2019-20/R/3 | Direct Receipts | 1,391 | 06/09/2019 | FFC/2019-20/P/27 | Expenditures | 13,425 | |||||||
30/09/2019 | MMAY/2019-20/R/5 | Direct Receipts | 763 | 06/09/2019 | FFC/2019-20/P/28 | Expenditures | 14,100 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,064 | 06/09/2019 | OWN/2019-20/P/30 | Expenditures | 41,250 | |||||||
30/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,903 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 7,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:11 AM. |