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.) |
01/07/2019 | FFC/2019-20/R/4 | Refund of Advance | 150,000 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,000 | |||||||
01/07/2019 | FFC/2019-20/R/5 | Refund of Advance | 150,000 | 20/07/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
01/07/2019 | FFC/2019-20/R/6 | Refund of Advance | 150,000 | 20/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
01/07/2019 | FFC/2019-20/R/7 | Refund of Advance | 150,000 | 20/07/2019 | OWN/2019-20/P/2 | Expenditures | 125 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 30/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 94,335 | |||||||
17/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 108 | 30/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 23,485 | |||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,180 | 30/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 30,117 | |||||||
31/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:44:45 AM. |