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/1 | Direct Receipts | 43,500 | 06/09/2019 | FFC/2019-20/P/25 | Expenditures | 5,130 | |||||||
30/09/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 55 | 06/09/2019 | FFC/2019-20/P/26 | Expenditures | 5,070 | |||||||
30/09/2019 | F4/2019-20/R/4 | Direct Receipts | 3,655 | 08/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,403 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,359 | 12/09/2019 | 5THSFC/2019-20/P/1 | Expenditures | 13,500 | |||||||
30/09/2019 | IWDP/2019-20/R/4 | Direct Receipts | 1,303 | 12/09/2019 | 5THSFC/2019-20/P/2 | Expenditures | 9,000 | |||||||
30/09/2019 | MMAY/2019-20/R/3 | Direct Receipts | 28 | 12/09/2019 | 5THSFC/2019-20/P/3 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,802 | 12/09/2019 | 5THSFC/2019-20/P/4 | Expenditures | 1,250 | |||||||
Direct Receipts | 12/09/2019 | 5THSFC/2019-20/P/5 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/09/2019 | 5THSFC/2019-20/P/6 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/09/2019 | 5THSFC/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2019 | 5THSFC/2019-20/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/24 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/27 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:49:34 PM. |