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.) |
13/09/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 20,000 | 13/09/2019 | 5THSFC/2019-20/P/17 | Expenditures | 4,000 | |||||||
13/09/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 9,000 | 13/09/2019 | 5THSFC/2019-20/P/18 | Expenditures | 18,900 | |||||||
13/09/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 12,600 | 13/09/2019 | FFC/2019-20/P/2 | Expenditures | 4,951 | |||||||
13/09/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 12,600 | 13/09/2019 | OWN/2019-20/P/19 | Expenditures | 150 | |||||||
30/09/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 40,000 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 14,588 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5 | 17/09/2019 | FFC/2019-20/P/4 | Expenditures | 13,575 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 648 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:08:16 AM. |