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.) |
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 01/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 47,400 | 01/07/2019 | 4THSFC/2019-20/C/1 | 47,400 | ||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,000 | 11/07/2019 | FFC/2019-20/P/10 | Expenditures | 48 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 205 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 300,000 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 550 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 300,000 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 28,000 | 20/07/2019 | OWN/2019-20/P/3 | Expenditures | 80,000 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 550 | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 325,797 | |||||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 610 | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 24 | |||||||
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,200 | 30/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:23 PM. |