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.) |
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,946 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 19,500 | |||||||
06/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 9,095 | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,200 | |||||||
06/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,000 | 06/07/2019 | PDS/2019-20/P/1 | Expenditures | 228,114 | |||||||
06/07/2019 | PDS/2019-20/R/1 | Direct Receipts | 229,988.5 | 23/07/2019 | OWN/2019-20/P/1 | Expenditures | 21,800 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 30/07/2019 | PDS/2019-20/P/2 | Expenditures | 231,011 | |||||||
23/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,700 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,150 | Expenditures | ||||||||||
30/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 238,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:00:04 AM. |