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.) |
10/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 18,550 | 11/06/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | 11/06/2019 | FFC/2019-20/C/6 | 5,000 | ||||
12/06/2019 | PPMS/2019-20/R/2 | Direct Receipts | 4,000 | 11/06/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | 18/06/2019 | PPMS/2019-20/C/1 | 3,400 | ||||
14/06/2019 | PPMS/2019-20/R/3 | Direct Receipts | 43,200 | 12/06/2019 | FFC/2019-20/P/14 | Expenditures | 43,400 | 21/06/2019 | FFC/2019-20/C/7 | 4,000 | ||||
22/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,072 | 15/06/2019 | PPMS/2019-20/P/1 | Expenditures | 18,000 | 26/06/2019 | FFC/2019-20/C/8 | 10,000 | ||||
22/06/2019 | PPMS/2019-20/R/4 | Direct Receipts | 46 | 18/06/2019 | PPMS/2019-20/P/2 | Expenditures | 3,400 | |||||||
29/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,350 | 20/06/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2019 | PPMS/2019-20/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/19 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:52 PM. |