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.) |
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,343 | 05/08/2019 | FFC/2019-20/P/26 | Expenditures | 9,745.96 | 08/08/2019 | FFC/2019-20/C/7 | 38,067 | ||||
07/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,392 | 14/08/2019 | FFC/2019-20/P/15 | Expenditures | 9,000 | 13/08/2019 | OWN/2019-20/C/6 | 25,000 | ||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,900 | 16/08/2019 | FFC/2019-20/P/14 | Expenditures | 38,067 | 13/08/2019 | OWN/2019-20/C/7 | 18,200 | ||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,100 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 7,350 | 13/08/2019 | OWN/2019-20/C/8 | 3,000 | ||||
19/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,000 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,200 | 16/08/2019 | FFC/2019-20/C/8 | 11,000 | ||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 6,650 | 23/08/2019 | FFC/2019-20/C/9 | 5,000 | |||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/16 | Expenditures | 63,000 | 26/08/2019 | FFC/2019-20/C/10 | 20,000 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/29 | Expenditures | 108,000 | 26/08/2019 | OWN/2019-20/C/9 | 14,400 | |||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/17 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/18 | Expenditures | 12,105 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/20 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/22 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/23 | Expenditures | 10,912 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/31 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/27 | Expenditures | 12,105 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/33 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:48:34 AM. |