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.) |
07/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 100,000 | 07/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 324,252 | 24/06/2019 | OWN/2019-20/C/1 | 77,500 | ||||
07/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 40,518 | 07/06/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
11/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 100,000 | 11/06/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
17/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 50,000 | 17/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 148,380 | |||||||
18/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 148,380 | 17/06/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
18/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,600 | 18/06/2019 | FFC/2019-20/P/10 | Expenditures | 19,563 | |||||||
26/06/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 50,000 | 18/06/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 18/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | |||||||
30/06/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,857 | 24/06/2019 | OWN/2019-20/P/3 | Expenditures | 25,920 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,116 | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 23,670 | |||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 266 | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 40,518 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 19,563 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/13 | Expenditures | 106,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:53 PM. |