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/3 | Direct Receipts | 1,311,082 | 01/07/2019 | FFC/2019-20/P/14 | Expenditures | 26,685 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 06/07/2019 | 3SFC/2019-20/P/6 | Expenditures | 21,840 | |||||||
06/07/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 50,000 | 06/07/2019 | 3SFC/2019-20/P/7 | Expenditures | 600 | |||||||
06/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 25 | 20/07/2019 | 3SFC/2019-20/P/8 | Expenditures | 12,480 | |||||||
06/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 20/07/2019 | 3SFC/2019-20/P/9 | Expenditures | 12,480 | |||||||
06/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 25 | 20/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,540 | |||||||
20/07/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 10,820 | 20/07/2019 | FFC/2019-20/P/16 | Expenditures | 14,973 | |||||||
20/07/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 4,000 | 20/07/2019 | FFC/2019-20/P/17 | Expenditures | 25,548 | |||||||
20/07/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 2,100 | 20/07/2019 | FFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
20/07/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 2,100 | 20/07/2019 | FFC/2019-20/P/19 | Expenditures | 400 | |||||||
20/07/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 2,100 | 22/07/2019 | FFC/2019-20/P/20 | Expenditures | 46,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:27:55 AM. |