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 | 11,804 | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,137 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,326 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 50,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
30/06/2019 | PDS/2019-20/R/6 | Direct Receipts | 200,780 | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,300 | |||||||
Direct Receipts | 17/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 146,320 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/2 | Expenditures | 171,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:01 AM. |