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.) |
01/12/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 62,400 | 09/12/2019 | LDP/2019-20/P/7 | Expenditures | 8,600 | |||||||
02/12/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 80,000 | 13/12/2019 | FFC/2019-20/P/13 | Expenditures | 39,820 | |||||||
04/12/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 62,400 | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 3,250 | |||||||
09/12/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 50,000 | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 9,750 | |||||||
09/12/2019 | LDP/2019-20/R/4 | Direct Receipts | 30,000 | 17/12/2019 | MMGPY/2019-20/P/1 | Expenditures | 16,250 | |||||||
18/12/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 62,400 | 21/12/2019 | 5THSFC/2019-20/P/4 | Expenditures | 80,100 | |||||||
23/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 25,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:25 AM. |