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.) |
02/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
06/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,497 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 72,000 | |||||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 19,865 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,500 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
23/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,500 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 75,550 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 49,890 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 242,275 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 243,562 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 144,768 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 173,486 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 459,645 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 485,473 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/5 | Advances | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:18:05 PM. |