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.) |
03/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 14,622 | 03/08/2019 | FFC/2019-20/P/19 | Expenditures | 185,378 | |||||||
26/08/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 36,691 | 03/08/2019 | FFC/2019-20/P/20 | Expenditures | 14,622 | |||||||
26/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 9,827 | 26/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 36,691 | |||||||
27/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 36,778 | 26/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 463,309 | |||||||
27/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 26/08/2019 | FFC/2019-20/P/21 | Expenditures | 40,173 | |||||||
29/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,820 | 26/08/2019 | FFC/2019-20/P/22 | Expenditures | 9,827 | |||||||
29/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 19,966 | 27/08/2019 | FFC/2019-20/P/23 | Expenditures | 463,222 | |||||||
30/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 718 | 27/08/2019 | FFC/2019-20/P/24 | Expenditures | 36,778 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/8 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/26 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/27 | Expenditures | 718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:38:20 AM. |