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.) |
01/08/2019 | FFC/2019-20/R/15 | Direct Receipts | 116,454 | 06/08/2019 | SSA/2019-20/P/2 | Expenditures | 12,900 | 01/08/2019 | FFC/2019-20/C/1 | 65,412 | ||||
09/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 14,000 | 09/08/2019 | SSA/2019-20/P/3 | Expenditures | 14,000 | |||||||
09/08/2019 | SSA/2019-20/R/5 | Direct Receipts | 1,800 | 09/08/2019 | SSA/2019-20/P/4 | Expenditures | 45,000 | |||||||
19/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 23,250 | 19/08/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
20/08/2019 | FFC/2019-20/R/12 | Direct Receipts | 78,950 | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 78,950 | |||||||
26/08/2019 | FFC/2019-20/R/13 | Direct Receipts | 700 | 23/08/2019 | FFC/2019-20/P/14 | Expenditures | 23,100 | |||||||
27/08/2019 | FFC/2019-20/R/14 | Direct Receipts | 394,750 | 26/08/2019 | FFC/2019-20/P/15 | Expenditures | 700 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/16 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/17 | Expenditures | 394,750 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/18 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/19 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:18:56 AM. |