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.) |
03/12/2019 | 5THSFC/2019-20/R/33 | Direct Receipts | 56,400 | 03/12/2019 | OWN/2019-20/P/5 | Expenditures | 400 | |||||||
03/12/2019 | 5THSFC/2019-20/R/34 | Direct Receipts | 37,800 | 04/12/2019 | 5THSFC/2019-20/P/67 | Expenditures | 25,200 | |||||||
03/12/2019 | 5THSFC/2019-20/R/35 | Direct Receipts | 27,000 | 04/12/2019 | FFC/2019-20/P/37 | Expenditures | 13,770 | |||||||
03/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 219 | 04/12/2019 | FFC/2019-20/P/38 | Expenditures | 15,345 | |||||||
03/12/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 75,000 | 04/12/2019 | FFC/2019-20/P/39 | Expenditures | 95,500 | |||||||
28/12/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 187 | 18/12/2019 | 5THSFC/2019-20/P/68 | Expenditures | 48,000 | |||||||
30/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,200 | 18/12/2019 | 5THSFC/2019-20/P/69 | Expenditures | 12,152 | |||||||
Direct Receipts | 18/12/2019 | 5THSFC/2019-20/P/70 | Expenditures | 43,285 | ||||||||||
Direct Receipts | 19/12/2019 | 5THSFC/2019-20/P/72 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/12/2019 | 5THSFC/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | 5THSFC/2019-20/P/71 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/6 | Expenditures | 770 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/7 | Expenditures | 3,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:13 AM. |