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.) |
12/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 12/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 72,610 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 16/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,200 | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
17/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,982 | 18/07/2019 | OWN/2019-20/P/5 | Expenditures | 180 | |||||||
18/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 860 | 26/07/2019 | FFC/2019-20/P/14 | Expenditures | 399 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 1,801 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 17,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:31 AM. |