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 | FFC/2019-20/R/1 | Direct Receipts | 723,928 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 7,180 | |||||||
01/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,000 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 42,000 | |||||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 6,020 | |||||||
15/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 8,820 | |||||||
15/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 525 | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 13,551 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 720 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:00 AM. |