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.) |
08/01/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 72,000 | 08/01/2020 | FFC/2019-20/P/38 | Expenditures | 29,672 | |||||||
10/01/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 6,000 | 08/01/2020 | FFC/2019-20/P/39 | Expenditures | 7,710 | |||||||
10/01/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 4,500 | 10/01/2020 | 3SFC/2019-20/P/10 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,000 | 10/01/2020 | 3SFC/2019-20/P/9 | Expenditures | 6,000 | |||||||
11/01/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 6,000 | 10/01/2020 | 5THSFC/2019-20/P/14 | Expenditures | 10,500 | |||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/40 | Expenditures | 27,756 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/37 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:01 PM. |