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.) |
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 678,105 | 03/07/2019 | CMRF/2019-20/P/4 | Expenditures | 48,321 | 08/07/2019 | CMRF/2019-20/C/2 | 35,742 | ||||
15/07/2019 | F4/2019-20/R/10 | Direct Receipts | 4,000 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 21,476 | 08/07/2019 | FFC/2019-20/C/2 | 45,486 | ||||
15/07/2019 | F4/2019-20/R/12 | Direct Receipts | 6,300 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,500 | 08/07/2019 | FFC/2019-20/C/3 | 5,160 | ||||
15/07/2019 | F4/2019-20/R/14 | Direct Receipts | 4,200 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,500 | |||||||
15/07/2019 | F4/2019-20/R/9 | Direct Receipts | 9,860 | 08/07/2019 | CMRF/2019-20/P/3 | Expenditures | 35,742 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,280 | |||||||
20/07/2019 | F4/2019-20/R/11 | Direct Receipts | 4,000 | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 1,080 | |||||||
20/07/2019 | F4/2019-20/R/13 | Direct Receipts | 6,300 | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 1,800 | |||||||
20/07/2019 | F4/2019-20/R/15 | Direct Receipts | 9,800 | 08/07/2019 | FFC/2019-20/P/13 | Expenditures | 12,914 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,717 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/15 | Expenditures | 5,121 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,646 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/10 | Expenditures | 855 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 710 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:49:01 AM. |