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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 766,538 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 16,000 | |||||||
07/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 42,409 | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 45,000 | |||||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 28,000 | |||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,200 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,992 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,002.95 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 10,662.9 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:38:09 PM. |