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.) |
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 255,963 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,500 | |||||||
15/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,104 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 50,904 | |||||||
17/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,047 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 821 | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,167 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:47:21 AM. |