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.) |
17/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,927,521 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 186,478 | 02/07/2019 | FFC/2019-20/C/1 | 200,000 | ||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 105,535 | 11/07/2019 | OWN/2019-20/C/3 | 40,000 | |||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/12 | Expenditures | 413,028 | 17/07/2019 | OWN/2019-20/C/4 | 2,697 | |||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/13 | Expenditures | 403,200 | 18/07/2019 | FFC/2019-20/C/2 | 200,000 | |||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/14 | Expenditures | 90,885 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 153,953 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 230,930 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/15 | Expenditures | 55,550 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 47,280 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/16 | Expenditures | 400,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:27:33 PM. |