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.) |
16/05/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 75,000 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 156,362 | |||||||
17/05/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 77,222 | 10/05/2019 | OWN/2019-20/P/1 | Expenditures | 8,800 | |||||||
17/05/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 152,222 | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 55,003 | |||||||
17/05/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 75,000 | 17/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 77,222 | |||||||
17/05/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 75,000 | 17/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 75,000 | |||||||
17/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,780 | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 367,122 | |||||||
24/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 740 | 17/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,975 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 770 | 21/05/2019 | FFC/2019-20/P/5 | Expenditures | 23,237 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:38:10 PM. |