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.) |
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 905,651 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,001 | 11/07/2019 | OWN/2019-20/C/2 | 700 | ||||
12/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,306 | 11/07/2019 | FFC/2019-20/P/16 | Expenditures | 3,800 | |||||||
20/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 11/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 80 | 11/07/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | |||||||
23/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,476 | 11/07/2019 | FFC/2019-20/P/19 | Expenditures | 700 | |||||||
30/07/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 18,000 | 11/07/2019 | FFC/2019-20/P/20 | Expenditures | 291 | |||||||
30/07/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 6,300 | 11/07/2019 | FFC/2019-20/P/21 | Expenditures | 8,710 | |||||||
30/07/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 4,500 | 11/07/2019 | OWN/2019-20/P/6 | Expenditures | 696 | |||||||
30/07/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 18,900 | 24/07/2019 | OWN/2019-20/P/7 | Expenditures | 154 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:03:41 PM. |