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.) |
09/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 215,600 | 02/07/2019 | FFC/2019-20/P/10 | Expenditures | 34,000 | |||||||
11/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | 04/07/2019 | FFC/2019-20/P/11 | Expenditures | 110,000 | |||||||
11/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 240 | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 265 | |||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 380 | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 59,800 | |||||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 230 | 11/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 100 | |||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,655 | 18/07/2019 | OWN/2019-20/P/15 | Expenditures | 9 | |||||||
26/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 378 | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 9 | |||||||
29/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 260 | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/7 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:41 AM. |