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.) |
15/11/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 13,500 | 02/11/2019 | OWN/2019-20/P/10 | Expenditures | 900 | |||||||
15/11/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 9,000 | 02/11/2019 | OWN/2019-20/P/11 | Expenditures | 1,335 | |||||||
15/11/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 7,500 | 02/11/2019 | OWN/2019-20/P/12 | Expenditures | 2,355 | |||||||
15/11/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 13,500 | 18/11/2019 | 5THSFC/2019-20/P/21 | Expenditures | 25,488 | |||||||
15/11/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 18,900 | 18/11/2019 | FFC/2019-20/P/11 | Expenditures | 68,794 | |||||||
15/11/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 27,000 | 26/11/2019 | 5THSFC/2019-20/P/15 | Expenditures | 13,500 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 537,935 | 26/11/2019 | 5THSFC/2019-20/P/16 | Expenditures | 9,000 | |||||||
18/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 26/11/2019 | 5THSFC/2019-20/P/17 | Expenditures | 7,250 | |||||||
26/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 498 | 26/11/2019 | 5THSFC/2019-20/P/18 | Expenditures | 13,500 | |||||||
Direct Receipts | 26/11/2019 | 5THSFC/2019-20/P/19 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/11/2019 | 5THSFC/2019-20/P/20 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:29:30 AM. |