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.) |
01/10/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 125,000 | 09/10/2019 | FFC/2019-20/P/18 | Expenditures | 37,125 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,339 | 11/10/2019 | FFC/2019-20/P/19 | Expenditures | 5,610 | |||||||
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,461 | 11/10/2019 | MMAY/2019-20/P/3 | Expenditures | 52,000 | |||||||
21/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,925 | 16/10/2019 | 5THSFC/2019-20/P/4 | Expenditures | 14,400 | |||||||
24/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 113 | 16/10/2019 | OWN/2019-20/P/5 | Expenditures | 306 | |||||||
29/10/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 40,600 | 30/10/2019 | MMAY/2019-20/P/4 | Expenditures | 52,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:05:22 PM. |