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 | 223,588 | 17/07/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,000 | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 34,000 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,713 | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
29/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 415 | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 354 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/6 | Expenditures | 515 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:10 AM. |