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.) |
02/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 6,993 | 02/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 987,741 | |||||||
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,404 | 02/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 15,780 | |||||||
02/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,236 | 02/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 28,800 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 127,315 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 29,600 | |||||||
18/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 27,200 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 47,891 | |||||||
30/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 15,780 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 80,000 | |||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/1 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/4 | Expenditures | 16,745 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 143,720 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:50 AM. |