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.) |
01/05/2019 | FFC/2019-20/R/7 | Direct Receipts | 23,500 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 01/05/2019 | OWN/2019-20/C/1 | 2,500 | ||||
06/05/2019 | FFC/2019-20/R/8 | Direct Receipts | 7,050 | 05/05/2019 | OWN/2019-20/P/1 | Expenditures | 35,400 | 10/05/2019 | FFC/2019-20/C/1 | 25,000 | ||||
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,481 | 10/05/2019 | FFC/2019-20/P/12 | Expenditures | 11,000 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 40,000 | 10/05/2019 | FFC/2019-20/P/13 | Expenditures | 25,725 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 228,500 | 10/05/2019 | FFC/2019-20/P/14 | Expenditures | 85,219 | |||||||
28/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 107,000 | 13/05/2019 | FFC/2019-20/P/15 | Expenditures | 27,140 | |||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/16 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/2 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/17 | Expenditures | 29,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:19 AM. |