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.) |
01/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 180 | 01/07/2019 | FFC/2019-20/P/40 | Expenditures | 16,964 | 02/07/2019 | FFC/2019-20/C/3 | 20,000 | ||||
01/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,500 | 02/07/2019 | OWN/2019-20/P/2 | Expenditures | 16,000 | 30/07/2019 | FFC/2019-20/C/4 | 15,000 | ||||
01/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,834 | 03/07/2019 | FFC/2019-20/P/28 | Expenditures | 16,860 | 30/07/2019 | OWN/2019-20/C/1 | 25,000 | ||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 140 | 03/07/2019 | FFC/2019-20/P/29 | Expenditures | 4,216 | 30/07/2019 | SSA/2019-20/C/2 | 20,000 | ||||
02/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 130 | 12/07/2019 | SSA/2019-20/P/11 | Expenditures | 28,151 | |||||||
06/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 560 | 20/07/2019 | OWN/2019-20/P/3 | Expenditures | 15,500 | |||||||
07/07/2019 | SSA/2019-20/R/5 | Direct Receipts | 28,151 | 20/07/2019 | SSA/2019-20/P/12 | Expenditures | 33,789 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 24/07/2019 | FFC/2019-20/P/30 | Expenditures | 0.5 | |||||||
18/07/2019 | SSA/2019-20/R/6 | Direct Receipts | 33,789 | 30/07/2019 | OWN/2019-20/P/4 | Expenditures | 38,828 | |||||||
22/07/2019 | SSA/2019-20/R/7 | Direct Receipts | 50,000 | 30/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,800 | |||||||
25/07/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 67,200 | 30/07/2019 | SSA/2019-20/P/13 | Expenditures | 30,000 | |||||||
25/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 550 | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 14,748 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/32 | Expenditures | 686 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2019 | SSA/2019-20/P/14 | Expenditures | 11,136 | ||||||||||
Direct Receipts | 31/07/2019 | SSA/2019-20/P/15 | Expenditures | 8,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:56:55 PM. |