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/14 | Direct Receipts | 62,717 | 01/07/2019 | FFC/2019-20/P/28 | Expenditures | 62,717 | |||||||
01/07/2019 | FFC/2019-20/R/15 | Direct Receipts | 35,000 | 01/07/2019 | FFC/2019-20/P/29 | Expenditures | 62,717 | |||||||
05/07/2019 | FFC/2019-20/R/16 | Direct Receipts | 18,000 | 01/07/2019 | FFC/2019-20/P/30 | Expenditures | 35,000 | |||||||
05/07/2019 | FFC/2019-20/R/17 | Direct Receipts | 9,500 | 01/07/2019 | FFC/2019-20/P/31 | Expenditures | 35,000 | |||||||
05/07/2019 | FFC/2019-20/R/18 | Direct Receipts | 13,000 | 01/07/2019 | FFC/2019-20/P/32 | Expenditures | 18,000 | |||||||
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 60,000 | 05/07/2019 | FFC/2019-20/P/33 | Expenditures | 18,000 | |||||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,200 | 06/07/2019 | FFC/2019-20/P/34 | Expenditures | 9,500 | |||||||
09/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,000 | 06/07/2019 | FFC/2019-20/P/35 | Expenditures | 9,500 | |||||||
18/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,000 | 08/07/2019 | FFC/2019-20/P/36 | Expenditures | 13,000 | |||||||
18/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,800 | 08/07/2019 | FFC/2019-20/P/37 | Expenditures | 13,000 | |||||||
20/07/2019 | FFC/2019-20/R/19 | Direct Receipts | 7,000 | 08/07/2019 | FFC/2019-20/P/38 | Expenditures | 15,200 | |||||||
23/07/2019 | FFC/2019-20/R/20 | Direct Receipts | 12,000 | 08/07/2019 | FFC/2019-20/P/39 | Expenditures | 20,000 | |||||||
23/07/2019 | FFC/2019-20/R/21 | Direct Receipts | 33,500 | 09/07/2019 | OWN/2019-20/P/25 | Expenditures | 20,000 | |||||||
24/07/2019 | FFC/2019-20/R/22 | Direct Receipts | 12,000 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 15,200 | |||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 40,000 | 18/07/2019 | FFC/2019-20/P/45 | Expenditures | 25,000 | |||||||
30/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 40,000 | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/47 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/48 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:48:53 AM. |