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.) |
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 22,832 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,210 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,300 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
29/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 8,400 | |||||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,448 | 10/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,554 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 130,000 | |||||||
30/06/2019 | HY/2019-20/R/1 | Direct Receipts | 2 | 24/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/4 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2019 | HY/2019-20/P/1 | Expenditures | 71.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:15 AM. |