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.) |
02/09/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 62,400 | 15/09/2019 | TSC/2019-20/P/3 | Expenditures | 15,000 | |||||||
30/09/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 198 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 10,750 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,910 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 45,545 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 395 | 16/09/2019 | LDP/2019-20/P/5 | Expenditures | 8,400 | |||||||
30/09/2019 | LDP/2019-20/R/3 | Direct Receipts | 516 | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 5,160 | |||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,773 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 13,000 | |||||||
30/09/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 60 | 17/09/2019 | LDP/2019-20/P/6 | Expenditures | 946 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,977 | 17/09/2019 | TSC/2019-20/P/4 | Expenditures | 10,750 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 15,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:53:53 PM. |