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.) |
01/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 54,480 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 71,880 | 01/06/2019 | OWN/2019-20/C/4 | 17,520 | ||||
07/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,400 | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 37,400 | 25/06/2019 | FFC/2019-20/C/1 | 4,638,619 | ||||
19/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 100,000 | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 205,831 | 25/06/2019 | OWN/2019-20/C/5 | 120 | ||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 181 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,761,314 | Expenditures | ||||||||||
30/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 28,480 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 42,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:22:20 AM. |