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 | 24,092 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 121,971 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 584 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 200,000 | |||||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,113,577 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 200,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 01/07/2019 | FFC/2019-20/P/13 | Expenditures | 150,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 15,094 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
11/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,950 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 132,710 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 33,688.5 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/1 | Expenditures | 5,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:36 AM. |