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/4 | Direct Receipts | 1,000 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 65,500 | 26/08/2019 | 4THSFC/2019-20/C/2 | 300,000 | ||||
13/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,600 | 01/08/2019 | FFC/2019-20/P/15 | Expenditures | 9,500 | |||||||
13/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,780 | 12/08/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
28/08/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 115,000 | 12/08/2019 | FFC/2019-20/P/17 | Expenditures | 92,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/8 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/18 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/19 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/20 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:59 PM. |