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.) |
28/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 06/08/2019 | FFC/2019-20/P/28 | Expenditures | 66,925 | |||||||
28/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | 06/08/2019 | FFC/2019-20/P/29 | Expenditures | 34,000 | |||||||
28/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 21,600 | 06/08/2019 | FFC/2019-20/P/30 | Expenditures | 6,000 | |||||||
28/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,780 | 06/08/2019 | FFC/2019-20/P/31 | Expenditures | 113,117 | |||||||
28/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,420 | 17/08/2019 | FFC/2019-20/P/32 | Expenditures | 110,700 | |||||||
28/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,410 | 22/08/2019 | FFC/2019-20/P/33 | Expenditures | 5,000 | |||||||
30/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,568,064 | 22/08/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | |||||||
31/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 100,000 | 22/08/2019 | FFC/2019-20/P/35 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/36 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/39 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/40 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/41 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:23 PM. |