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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 559,777 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | |||||||
05/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,475 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | |||||||
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,099 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 37,000 | |||||||
08/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 813 | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
16/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 18,815 | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 236 | |||||||
21/05/2019 | FFC/2019-20/R/8 | Direct Receipts | 25,000 | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
22/05/2019 | FFC/2019-20/R/7 | Direct Receipts | 135,000 | 09/05/2019 | FFC/2019-20/P/7 | Expenditures | 35,000 | |||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/10 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/1 | Expenditures | 9,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:55 AM. |