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.) |
30/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,940 | 30/07/2019 | FFC/2019-20/P/3 | Expenditures | 24,000 | 31/07/2019 | OWN/2019-20/C/1 | 50,000 | ||||
30/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,959 | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 11,900 | 31/07/2019 | OWN/2019-20/C/3 | 100,000 | ||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 60,700 | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | 31/07/2019 | OWN/2019-20/C/4 | 50,000 | ||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,200 | 30/07/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,290 | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,290 | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 76,000 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 86,710 | 31/07/2019 | OWN/2019-20/P/6 | Expenditures | 13,290 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 33,500 | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,800 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 21,500 | 31/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,300 | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
31/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 227,633 | 31/07/2019 | SFC/2019-20/P/1 | Expenditures | 300,000 | |||||||
31/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 18,714 | 31/07/2019 | SFC/2019-20/P/2 | Expenditures | 180,000 | |||||||
31/07/2019 | SFC/2019-20/R/5 | Direct Receipts | 10,696 | 31/07/2019 | SFC/2019-20/P/3 | Expenditures | 170,000 | |||||||
31/07/2019 | SFC/2019-20/R/6 | Direct Receipts | 10,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:30:49 AM. |