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.) |
27/07/2019 | FFC/2019-20/R/15 | Direct Receipts | 10,000 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 15,500 | |||||||
27/07/2019 | FFC/2019-20/R/16 | Direct Receipts | 4,000 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
27/07/2019 | FFC/2019-20/R/18 | Direct Receipts | 20,000 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 45,000 | |||||||
27/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 35,800 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,443 | 15/07/2019 | OWN/2019-20/P/2 | Expenditures | 26,118 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/10 | Expenditures | 744 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:52:17 AM. |