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/7 | Direct Receipts | 12,736 | 01/07/2019 | FFC/2019-20/P/20 | Expenditures | 19,865 | 08/07/2019 | SFCG/2019-20/C/3 | 62,172 | ||||
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,700 | 01/07/2019 | FFC/2019-20/P/21 | Expenditures | 30,274 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,080 | 01/07/2019 | FFC/2019-20/P/22 | Expenditures | 33,700 | |||||||
11/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 01/07/2019 | SWMS/2019-20/P/4 | Expenditures | 41,600 | |||||||
15/07/2019 | FFC/2019-20/R/13 | Direct Receipts | 79,439 | 08/07/2019 | SFCG/2019-20/P/6 | Expenditures | 62,172 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 16/07/2019 | FFC/2019-20/P/23 | Expenditures | 14,822 | |||||||
15/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 61,034 | 16/07/2019 | FFC/2019-20/P/24 | Expenditures | 18,852 | |||||||
17/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 41,600 | 16/07/2019 | FFC/2019-20/P/25 | Expenditures | 37,365 | |||||||
20/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,006 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 17,360 | |||||||
24/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,590 | 19/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,237 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 34,845 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/26 | Expenditures | 87,426 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 22,737 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/27 | Expenditures | 26,246 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/28 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/29 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:51:37 PM. |