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.) |
11/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 382,424 | 13/12/2019 | HY/2019-20/P/2 | Expenditures | 22,000 | 13/12/2019 | HY/2019-20/C/2 | 20,000 | ||||
11/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 31,560 | 13/12/2019 | HY/2019-20/P/3 | Expenditures | 72 | |||||||
13/12/2019 | HY/2019-20/R/3 | Direct Receipts | 34,000 | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 1,000,000 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 34,560 | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 32,571 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 191,667 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 40,213 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 122,310 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/23 | Expenditures | 286,114 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/24 | Expenditures | 191,887 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/25 | Expenditures | 193,555 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/27 | Expenditures | 45,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:45 AM. |