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.) |
01/12/2019 | 5THSFC/2019-20/R/47 | Direct Receipts | 840 | 18/12/2019 | 5THSFC/2019-20/P/38 | Expenditures | 7,448 | |||||||
01/12/2019 | 5THSFC/2019-20/R/48 | Direct Receipts | 1,453 | 27/12/2019 | 5THSFC/2019-20/P/39 | Expenditures | 10,858 | |||||||
02/12/2019 | 5THSFC/2019-20/R/41 | Direct Receipts | 63,000 | 27/12/2019 | 5THSFC/2019-20/P/40 | Expenditures | 16,200 | |||||||
02/12/2019 | 5THSFC/2019-20/R/51 | Direct Receipts | 63,000 | 30/12/2019 | 5THSFC/2019-20/P/41 | Expenditures | 416 | |||||||
02/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,000 | 30/12/2019 | OWN/2019-20/P/2 | Expenditures | 224 | |||||||
03/12/2019 | 5THSFC/2019-20/R/42 | Direct Receipts | 144,000 | 31/12/2019 | 5THSFC/2019-20/P/42 | Expenditures | 3,200 | |||||||
03/12/2019 | 5THSFC/2019-20/R/43 | Direct Receipts | 37,800 | Expenditures | ||||||||||
03/12/2019 | 5THSFC/2019-20/R/52 | Direct Receipts | 144,000 | Expenditures | ||||||||||
03/12/2019 | 5THSFC/2019-20/R/53 | Direct Receipts | 37,800 | Expenditures | ||||||||||
05/12/2019 | 5THSFC/2019-20/R/44 | Direct Receipts | 27,000 | Expenditures | ||||||||||
05/12/2019 | 5THSFC/2019-20/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
05/12/2019 | 5THSFC/2019-20/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
05/12/2019 | 5THSFC/2019-20/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
05/12/2019 | 5THSFC/2019-20/R/54 | Direct Receipts | 27,000 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:04:57 PM. |