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 | 73 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,100 | |||||||
03/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,315 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 141,434 | |||||||
08/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,167 | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 24,000 | |||||||
09/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 273,160 | 20/07/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
29/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 14,277 | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 17,400 | |||||||
Direct Receipts | 26/07/2019 | SFC/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 29/07/2019 | SFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2019 | SFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:11 AM. |