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 | 4THSFC/2019-20/R/1 | Direct Receipts | 2,135 | 01/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 192,055 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 16/07/2019 | FFC/2019-20/P/2 | Expenditures | 53,200 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
12/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 27,655 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 241 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 53,220 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,385 | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 730 | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,500 | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 191,787 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 560 | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,520 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 120 | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,350 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 910 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 610 | Expenditures | ||||||||||
20/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:44 PM. |