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.) |
05/12/2019 | 5ASFC/2019-20/R/3 | Direct Receipts | 193,500 | 05/12/2019 | 5ASFC/2019-20/P/1 | Expenditures | 129,000 | |||||||
05/12/2019 | 5ASFC/2019-20/R/4 | Direct Receipts | 62 | 05/12/2019 | 5ASFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,220 | 05/12/2019 | 5ASFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
05/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 05/12/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 22 | 05/12/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,153,585 | 19/12/2019 | FFC/2019-20/P/23 | Expenditures | 450,000 | |||||||
06/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,259,064 | 19/12/2019 | FFC/2019-20/P/24 | Expenditures | 20,095 | |||||||
06/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 64,202 | 24/12/2019 | FFC/2019-20/P/25 | Expenditures | 125,000 | |||||||
06/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,366,743 | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 125,000 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/29 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:21 AM. |