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.) |
07/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 30,000 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 83,000 | 13/06/2019 | OWN/2019-20/C/2 | 118 | ||||
11/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 71,450 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 287,000 | 22/06/2019 | FFC/2019-20/C/1 | 8,542 | ||||
11/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 85,600 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | 30/06/2019 | OWN/2019-20/C/3 | 736 | ||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 38,700 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 71,450 | 30/06/2019 | OWN/2019-20/C/5 | 233 | ||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 118 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 410 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 85,600 | |||||||
22/06/2019 | FFC/2019-20/R/8 | Direct Receipts | 8,542 | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,063 | 13/06/2019 | FFC/2019-20/P/10 | Expenditures | 85,600 | |||||||
30/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 300 | 13/06/2019 | FFC/2019-20/P/11 | Expenditures | 55,400 | |||||||
30/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 233 | 13/06/2019 | FFC/2019-20/P/12 | Expenditures | 63,000 | |||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/9 | Expenditures | 71,450 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/95 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/14 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/15 | Expenditures | 65,979 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/16 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 575 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 410 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,063 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/17 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/96 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/29 | Expenditures | 736 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/97 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:42:39 AM. |