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 | 227,633 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | 05/07/2019 | FFC/2019-20/C/2 | 10,000 | ||||
19/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 12,000 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 7,200 | 19/07/2019 | OWN/2019-20/C/1 | 37,000 | ||||
20/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,200 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 102,000 | |||||||
30/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,000 | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:19:31 AM. |