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.) |
05/06/2019 | FFC/2019-20/R/13 | Direct Receipts | 135,414 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
07/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 50,306 | 11/06/2019 | MBPY/2019-20/P/5 | Expenditures | 309,191 | |||||||
10/06/2019 | MBPY/2019-20/R/2 | Direct Receipts | 330,000 | 12/06/2019 | SFC/2019-20/P/2 | Expenditures | 265.5 | |||||||
14/06/2019 | SFC/2019-20/R/2 | Direct Receipts | 121,683 | 14/06/2019 | SFC/2019-20/P/1 | Expenditures | 2,020,010 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,136.6 | 20/06/2019 | SFC/2019-20/P/3 | Expenditures | 133,000 | |||||||
17/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 6,310 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,682 | Expenditures | ||||||||||
25/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 28,900 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,054,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:02:27 AM. |