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.) |
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 18,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | |||||||
09/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,356 | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 9,500 | |||||||
20/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 12/07/2019 | FFC/2019-20/P/13 | Expenditures | 83,700 | |||||||
23/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 7,414 | 18/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
23/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 12,643 | 20/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
29/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 6,000 | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
29/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 3,000 | 23/07/2019 | FFC/2019-20/P/15 | Expenditures | 150,000 | |||||||
29/07/2019 | FFC/2019-20/R/12 | Direct Receipts | 3,000 | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 200,000 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:53:30 AM. |