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.) |
19/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 100,000 | 07/06/2019 | FFC/2019-20/P/17 | Expenditures | 11,280 | 29/06/2019 | OWN/2019-20/C/2 | 1,000 | ||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 36,000 | 07/06/2019 | FFC/2019-20/P/18 | Expenditures | 29,175 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 10/06/2019 | 5THSFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
27/06/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 10,251 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 450 | |||||||
27/06/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 48,000 | 13/06/2019 | FFC/2019-20/P/19 | Expenditures | 28,203 | |||||||
27/06/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 32,460 | 13/06/2019 | FFC/2019-20/P/20 | Expenditures | 26,015 | |||||||
27/06/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 12,000 | 13/06/2019 | FFC/2019-20/P/21 | Expenditures | 10,605 | |||||||
27/06/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 6,300 | 20/06/2019 | 5THSFC/2019-20/P/13 | Expenditures | 10,285 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,667 | 20/06/2019 | FFC/2019-20/P/22 | Expenditures | 6,969 | |||||||
27/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 85 | 20/06/2019 | FFC/2019-20/P/23 | Expenditures | 11,755 | |||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,575 | 20/06/2019 | FFC/2019-20/P/24 | Expenditures | 5,961 | |||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | 20/06/2019 | FFC/2019-20/P/25 | Expenditures | 3,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,025,496 | 20/06/2019 | FFC/2019-20/P/26 | Expenditures | 3,000 | |||||||
29/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 113,943 | 20/06/2019 | IAY/2019-20/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/06/2019 | 5THSFC/2019-20/P/14 | Expenditures | 9,205 | ||||||||||
Direct Receipts | 22/06/2019 | 5THSFC/2019-20/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/27 | Expenditures | 53,915 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/28 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/5 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 26/06/2019 | 5THSFC/2019-20/P/16 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/29 | Expenditures | 6,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:50 AM. |