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.) |
02/05/2019 | FFC/2019-20/R/14 | Direct Receipts | 12,268 | 02/05/2019 | FFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
13/05/2019 | FFC/2019-20/R/15 | Direct Receipts | 37,579 | 02/05/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
16/05/2019 | FFC/2019-20/R/16 | Direct Receipts | 6,218 | 02/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
21/05/2019 | FFC/2019-20/R/17 | Direct Receipts | 6,633 | 02/05/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
22/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,603 | 02/05/2019 | FFC/2019-20/P/9 | Expenditures | 80,537 | |||||||
24/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,469 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
27/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,280 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,450 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/11 | Expenditures | 81,687 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/12 | Expenditures | 28,377 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/13 | Expenditures | 80,254 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 603 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 14,607 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 567 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:56:58 PM. |