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.) |
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 2,390 | 06/06/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | |||||||
25/06/2019 | HY/2019-20/R/1 | Direct Receipts | 308 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 1,000,000 | |||||||
26/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,400 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,620 | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 2,590 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 11/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,075 | 26/06/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 51 | 26/06/2019 | OWN/2019-20/P/2 | Expenditures | 7,300 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 718 | 26/06/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,006 | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 265.5 | |||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 620 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 167 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 308 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:30 AM. |