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.) |
01/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 6,276 | 02/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | 02/08/2019 | OWN/2019-20/C/4 | 4,000 | ||||
01/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 59 | 07/08/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
16/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 94,311 | 07/08/2019 | FFC/2019-20/P/19 | Expenditures | 46,000 | |||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/20 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 16/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 94,311 | ||||||||||
Direct Receipts | 16/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 16/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/24 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:24:52 PM. |