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.) |
01/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,771 | 01/08/2019 | FFC/2019-20/P/11 | Expenditures | 225,700 | |||||||
02/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,459 | 02/08/2019 | FFC/2019-20/P/12 | Expenditures | 81,996 | |||||||
02/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,804 | 02/08/2019 | FFC/2019-20/P/13 | Expenditures | 90,000 | |||||||
05/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 990 | 02/08/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
08/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,192 | 03/08/2019 | HY/2019-20/P/10 | Expenditures | 4,000 | |||||||
13/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,680 | 05/08/2019 | FFC/2019-20/P/14 | Expenditures | 33,000 | |||||||
13/08/2019 | PDS/2019-20/R/4 | Direct Receipts | 532 | 06/08/2019 | HY/2019-20/P/11 | Expenditures | 4,000 | |||||||
13/08/2019 | SFC/2019-20/R/1 | Direct Receipts | 5,109 | 08/08/2019 | FFC/2019-20/P/15 | Expenditures | 90,000 | |||||||
15/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 290,800 | 08/08/2019 | SFC/2019-20/P/3 | Expenditures | 75,000 | |||||||
22/08/2019 | FFC/2019-20/R/12 | Direct Receipts | 3,645 | 13/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 264,500 | |||||||
Direct Receipts | 14/08/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | PDS/2019-20/P/14 | Expenditures | 20,499 | ||||||||||
Direct Receipts | 16/08/2019 | PDS/2019-20/P/15 | Expenditures | 3,898 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/16 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 29/08/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/17 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:22 PM. |