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.) |
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 986,590 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
17/07/2019 | F4/2019-20/R/2 | Direct Receipts | 61,980 | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,313 | |||||||
17/07/2019 | F4/2019-20/R/3 | Direct Receipts | 1,440 | 14/07/2019 | FFC/2019-20/P/4 | Expenditures | 108,256 | |||||||
17/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 10,200 | 14/07/2019 | FFC/2019-20/P/5 | Expenditures | 27,600 | |||||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 400,000 | 14/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,400 | |||||||
17/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,284 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 69,600 | |||||||
31/07/2019 | F4/2019-20/R/4 | Direct Receipts | 80,000 | 17/07/2019 | F4/2019-20/P/6 | Expenditures | 4,000 | |||||||
31/07/2019 | F4/2019-20/R/5 | Direct Receipts | 80,000 | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 657 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/17 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:23 AM. |