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.) |
01/06/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,000,000 | 01/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 1,000,000 | |||||||
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,000,000 | 01/06/2019 | FFC/2019-20/P/9 | Expenditures | 578,694 | |||||||
22/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 560 | 20/06/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
22/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,110 | 22/06/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
22/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,550 | 24/06/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
22/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 17,280 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 14,105 | Expenditures | ||||||||||
25/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 14,105 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 23,250 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:54 AM. |