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.) |
06/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,776 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
08/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 126 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
09/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 318,683 | 15/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,850 | |||||||
22/07/2019 | HY/2019-20/R/3 | Direct Receipts | 12,000 | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 24,000 | |||||||
22/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,000 | 22/07/2019 | HY/2019-20/P/5 | Expenditures | 12,000 | |||||||
26/07/2019 | HY/2019-20/R/4 | Direct Receipts | 2,022 | 22/07/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
26/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 2,897 | 26/07/2019 | SFC/2019-20/P/2 | Expenditures | 120,601 | |||||||
29/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,198 | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
29/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,766 | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 130,000 | |||||||
29/07/2019 | SFC/2019-20/R/5 | Direct Receipts | 7,709 | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 59 | |||||||
30/07/2019 | SFC/2019-20/R/6 | Direct Receipts | 10,015 | 29/07/2019 | SFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
Direct Receipts | 29/07/2019 | SFC/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFC/2019-20/P/4 | Expenditures | 314,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:00 PM. |