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.) |
01/09/2019 | 5ASFC/2019-20/R/1 | Direct Receipts | 15 | 01/09/2019 | 5ASFC/2019-20/P/1 | Expenditures | 100 | 01/09/2019 | 5ASFC/2019-20/C/1 | 100 | ||||
01/09/2019 | 5ASFC/2019-20/R/2 | Direct Receipts | 100 | 01/09/2019 | 5ASFC/2019-20/P/2 | Expenditures | 0.25 | 01/09/2019 | 5ASFC/2019-20/C/2 | 892.25 | ||||
07/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 37,933 | 01/09/2019 | 5ASFC/2019-20/P/3 | Expenditures | 892.25 | 20/09/2019 | 5ASFC/2019-20/C/3 | 500 | ||||
07/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 154 | 07/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,270 | 20/09/2019 | OWN/2019-20/C/7 | 10,000 | ||||
20/09/2019 | 5ASFC/2019-20/R/3 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
20/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 17/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,249,543 | 20/09/2019 | 5ASFC/2019-20/P/4 | Expenditures | 73.75 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/16 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:50 AM. |