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.) |
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 01/05/2019 | FFC/2019-20/P/10 | Expenditures | 46,068 | 01/05/2019 | FFC/2019-20/C/3 | 38,904 | ||||
04/05/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 4,000 | 01/05/2019 | FFC/2019-20/P/9 | Expenditures | 38,904 | 01/05/2019 | FFC/2019-20/C/4 | 46,068 | ||||
04/05/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 6,400 | 03/05/2019 | FFC/2019-20/P/11 | Expenditures | 4,298 | 06/05/2019 | FFC/2019-20/C/5 | 41,154 | ||||
04/05/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 4,200 | 03/05/2019 | FFC/2019-20/P/12 | Expenditures | 31,500 | 06/05/2019 | FFC/2019-20/C/6 | 42,637 | ||||
04/05/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 11,780 | 06/05/2019 | FFC/2019-20/P/13 | Expenditures | 41,154 | 15/05/2019 | FFC/2019-20/C/7 | 35,754 | ||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 10 | 06/05/2019 | FFC/2019-20/P/14 | Expenditures | 42,637 | 15/05/2019 | FFC/2019-20/C/8 | 32,558 | ||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 08/05/2019 | FFC/2019-20/P/15 | Expenditures | 10,380 | 15/05/2019 | FFC/2019-20/C/9 | 30,262 | ||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 15/05/2019 | FFC/2019-20/P/16 | Expenditures | 8,000 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 15/05/2019 | FFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 15/05/2019 | FFC/2019-20/P/18 | Expenditures | 18,900 | |||||||
24/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 15/05/2019 | FFC/2019-20/P/19 | Expenditures | 35,754 | |||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 15/05/2019 | FFC/2019-20/P/20 | Expenditures | 32,558 | |||||||
30/05/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 9,649 | 15/05/2019 | FFC/2019-20/P/21 | Expenditures | 23,778 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 41,295 | 15/05/2019 | FFC/2019-20/P/22 | Expenditures | 6,484 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,763 | 22/05/2019 | FFC/2019-20/P/23 | Expenditures | 26,800 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,730 | 22/05/2019 | FFC/2019-20/P/24 | Expenditures | 8,040 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,877 | 22/05/2019 | FFC/2019-20/P/25 | Expenditures | 13,400 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 614 | 31/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,470 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:18:26 PM. |