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.) |
01/07/2019 | HY/2019-20/R/1 | Direct Receipts | 110 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | 30/07/2019 | OWN/2019-20/C/3 | 70,000 | ||||
01/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,040 | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 198,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 24,601 | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 125,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 24/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 396,000 | |||||||
29/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 24/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 476,009 | |||||||
29/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,500 | 24/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 851,286 | |||||||
29/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,000 | 29/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
29/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 51,000 | 29/07/2019 | OWN/2019-20/P/6 | Expenditures | 600 | |||||||
29/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,000 | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 94,849 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:59 PM. |