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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 26,150 | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | 10/07/2019 | FFC/2019-20/C/3 | 99,360 | ||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 193,000 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 331,140 | 06/07/2019 | SSA/2019-20/P/2 | Expenditures | 21,600 | |||||||
22/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 19,600 | 08/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 8,500 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/3 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 35,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:27:52 AM. |