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.) |
05/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 120,000 | 05/07/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
15/07/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 52,200 | 12/07/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
20/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 200,000 | 15/07/2019 | FFC/2019-20/P/23 | Expenditures | 53 | |||||||
21/07/2019 | TSC/2019-20/R/5 | Direct Receipts | 11,000 | 17/07/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
28/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 100,000 | 17/07/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/27 | Expenditures | 53 | ||||||||||
Direct Receipts | 21/07/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:57 PM. |