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.) |
08/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 60,118 | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 413,778 | |||||||
08/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 413,778 | 15/08/2019 | OWN/2019-20/P/2 | Expenditures | 100 | |||||||
19/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,100 | 19/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 72,191 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 175,410 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/12 | Expenditures | 19,363 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/13 | Expenditures | 19,363 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/14 | Expenditures | 19,363 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/15 | Expenditures | 19,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:03 AM. |