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.) |
06/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 5 | 06/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 24,000 | 13/08/2019 | OWN/2019-20/C/4 | 2,000 | ||||
06/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,110 | 06/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 12,000 | 20/08/2019 | OWN/2019-20/C/5 | 300 | ||||
12/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,750 | 12/08/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
13/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 27,800 | 13/08/2019 | OWN/2019-20/P/13 | Expenditures | 18,000 | |||||||
17/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,000 | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 5,500 | |||||||
20/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,000 | 13/08/2019 | OWN/2019-20/P/15 | Expenditures | 14,400 | |||||||
20/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 16/08/2019 | FFC/2019-20/P/9 | Expenditures | 25,110 | |||||||
22/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 39,654 | 17/08/2019 | OWN/2019-20/P/16 | Expenditures | 10,400 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/17 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:51 PM. |