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/4 | Direct Receipts | 10,000 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 500,000 | |||||||
08/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 08/07/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
08/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,900 | 08/07/2019 | OWN/2019-20/P/4 | Expenditures | 300 | |||||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 18,300 | |||||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 19/07/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
19/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
20/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 300,000 | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 23,500 | |||||||
20/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,656 | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,400 | |||||||
25/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,857 | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 134,277 | |||||||
25/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,968 | 25/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,968 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 10,037 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:34 PM. |