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/3 | Direct Receipts | 2,113,577 | 03/07/2019 | FFC/2019-20/P/14 | Expenditures | 122,500 | |||||||
06/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,500 | 05/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,200 | |||||||
18/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,000 | 06/07/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | |||||||
20/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 300,000 | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 139,898 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/17 | Expenditures | 139,898 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/19 | Expenditures | 140,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:49 AM. |