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.) |
03/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 529 | 12/09/2019 | 4THSFC/2019-20/P/2 | Expenditures | 38,806 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 784,032 | 12/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 27,356 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 34,548 | 12/09/2019 | FFC/2019-20/P/13 | Expenditures | 206,775 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | 12/09/2019 | FFC/2019-20/P/14 | Expenditures | 40,628 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | 27/09/2019 | FFC/2019-20/P/15 | Expenditures | 48,767.28 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/16 | Expenditures | 300,300 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/17 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/18 | Expenditures | 370,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:07:50 AM. |