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.) |
06/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 858,051 | 27/09/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
12/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 41,652 | 27/09/2019 | OWN/2019-20/P/3 | Expenditures | 6,500 | |||||||
17/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,109,458 | 30/09/2019 | 5ASFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
30/09/2019 | 5ASFC/2019-20/R/2 | Direct Receipts | 129,000 | 30/09/2019 | 5ASFC/2019-20/P/2 | Expenditures | 18,000 | |||||||
30/09/2019 | 5ASFC/2019-20/R/3 | Direct Receipts | 18,564 | 30/09/2019 | 5ASFC/2019-20/P/3 | Expenditures | 9,000 | |||||||
30/09/2019 | 5ASFC/2019-20/R/4 | Direct Receipts | 112 | 30/09/2019 | 5ASFC/2019-20/P/4 | Expenditures | 9,000 | |||||||
30/09/2019 | 5ASFC/2019-20/R/5 | Direct Receipts | 4 | 30/09/2019 | 5ASFC/2019-20/P/5 | Expenditures | 9,000 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,212,776 | 30/09/2019 | 5ASFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 89 | 30/09/2019 | 5ASFC/2019-20/P/7 | Expenditures | 9,000 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 282 | 30/09/2019 | 5ASFC/2019-20/P/8 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/09/2019 | 5ASFC/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:00:22 AM. |