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 | 698,113 | 04/07/2019 | F4/2019-20/P/9 | Expenditures | 4,000 | 13/07/2019 | FFC/2019-20/C/5 | 25,086 | ||||
24/07/2019 | F4/2019-20/R/5 | Direct Receipts | 20,160 | 04/07/2019 | FFC/2019-20/P/15 | Expenditures | 56,600 | 19/07/2019 | OWN/2019-20/C/4 | 50,256 | ||||
25/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 300,000 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 150 | 30/07/2019 | FFC/2019-20/C/6 | 57,882 | ||||
Direct Receipts | 06/07/2019 | F4/2019-20/P/10 | Expenditures | 3,200 | 30/07/2019 | OWN/2019-20/C/5 | 16,752 | |||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/16 | Expenditures | 25,086 | ||||||||||
Direct Receipts | 15/07/2019 | F4/2019-20/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/15 | Expenditures | 50,256 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/18 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 39,825 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 160,893 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 165,672 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 57,882 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 16,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:12 AM. |