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.) |
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,882 | 04/06/2019 | FFC/2019-20/P/11 | Expenditures | 49,920 | 17/06/2019 | 4THSFC/2019-20/C/2 | 250,000 | ||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,038 | 04/06/2019 | FFC/2019-20/P/12 | Expenditures | 44,710 | 17/06/2019 | FFC/2019-20/C/1 | 780,000 | ||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,054,867 | 10/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 7,779 | 10/06/2019 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,318 | 30/06/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:12 PM. |