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.) |
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,817 | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | 29/07/2019 | OWN/2019-20/C/1 | 50,000 | ||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,140 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
03/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,252 | 03/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
03/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,765 | 03/07/2019 | FFC/2019-20/P/13 | Expenditures | 84,005 | |||||||
03/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,023 | 03/07/2019 | FFC/2019-20/P/14 | Expenditures | 35,000 | |||||||
03/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 03/07/2019 | FFC/2019-20/P/15 | Expenditures | 250,000 | |||||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 03/07/2019 | FFC/2019-20/P/16 | Expenditures | 500,000 | |||||||
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 550 | 03/07/2019 | FFC/2019-20/P/17 | Expenditures | 250,000 | |||||||
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 550 | 03/07/2019 | FFC/2019-20/P/18 | Expenditures | 300,000 | |||||||
03/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,500 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,500 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 35,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 1,600 | 03/07/2019 | OWN/2019-20/P/2 | Expenditures | 6,550 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 152,300 | 03/07/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
24/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,850 | 03/07/2019 | OWN/2019-20/P/4 | Expenditures | 8,550 | |||||||
24/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 52,650 | 12/07/2019 | NOAPS/2019-20/P/8 | Expenditures | 152,300 | |||||||
24/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,850 | 22/07/2019 | OWN/2019-20/P/5 | Expenditures | 28,750 | |||||||
29/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 7,500 | 24/07/2019 | OWN/2019-20/P/6 | Expenditures | 11,250 | |||||||
29/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 9,500 | 29/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 250,000 | |||||||
30/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 8,000 | 29/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 300,000 | |||||||
30/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 17,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:18:43 AM. |