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.) |
01/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 103,200 | 14/08/2019 | FFC/2019-20/P/23 | Expenditures | 23,700 | 05/08/2019 | FFC/2019-20/C/35 | 2,000 | ||||
01/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 103,200 | 14/08/2019 | FFC/2019-20/P/24 | Expenditures | 14,500 | 14/08/2019 | FFC/2019-20/C/27 | 10,000 | ||||
01/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 80,369 | 14/08/2019 | FFC/2019-20/P/25 | Expenditures | 15,000 | 14/08/2019 | FFC/2019-20/C/28 | 10,000 | ||||
02/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 58,322 | 14/08/2019 | OWN/2019-20/P/1 | Expenditures | 83,000 | 26/08/2019 | FFC/2019-20/C/29 | 10,000 | ||||
04/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 736 | 29/08/2019 | OWN/2019-20/P/2 | Expenditures | 31,600 | 29/08/2019 | FFC/2019-20/C/30 | 20,000 | ||||
04/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,242 | 30/08/2019 | OWN/2019-20/P/3 | Expenditures | 21,600 | 29/08/2019 | OWN/2019-20/C/3 | 61,456 | ||||
24/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 114,600 | 30/08/2019 | OWN/2019-20/P/4 | Expenditures | 21,750 | 31/08/2019 | OWN/2019-20/C/4 | 21,544 | ||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/5 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/6 | Expenditures | 21,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:20 PM. |