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.) |
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 147 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,192 | 12/07/2019 | FFC/2019-20/C/2 | 1,000,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,666 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,500 | |||||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 12/07/2019 | FFC/2019-20/P/8 | Expenditures | 243,033 | |||||||
26/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 69,982 | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,967 | |||||||
27/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,000 | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 191,147 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/13 | Expenditures | 95,591 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/14 | Expenditures | 69,982 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/4 | Expenditures | 69,982 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:38:33 PM. |