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/2 | Direct Receipts | 8,345 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 53,200 | 25/07/2019 | 4THSFC/2019-20/C/1 | 940,000 | ||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,113,577 | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 101,863 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 327,791 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | |||||||
20/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 300,000 | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
25/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 34,000 | 25/07/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
27/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,100 | 25/07/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
27/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,450 | 25/07/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
27/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 250 | 25/07/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
27/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,880 | |||||||
27/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,820 | 26/07/2019 | OWN/2019-20/P/6 | Expenditures | 750 | |||||||
27/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:37:02 AM. |