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.) |
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,750 | 03/07/2019 | 5THSFC/2019-20/P/4 | Expenditures | 6,300 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,359,929 | 05/07/2019 | 5THSFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
23/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,600 | 06/07/2019 | OWN/2019-20/P/10 | Expenditures | 300 | |||||||
24/07/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 64,920 | 06/07/2019 | OWN/2019-20/P/11 | Expenditures | 207 | |||||||
24/07/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 24,000 | 06/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
24/07/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 12,600 | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/14 | Expenditures | 29,190 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/15 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/16 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/17 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/18 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/19 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/20 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:49:31 PM. |