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/14 | Direct Receipts | 24,000 | 03/12/2019 | 5THSFC/2019-20/P/8 | Expenditures | 2,400 | |||||||
03/12/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 37,800 | 07/12/2019 | 5THSFC/2019-20/P/10 | Expenditures | 73,800 | |||||||
03/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 48,780 | 07/12/2019 | 5THSFC/2019-20/P/11 | Expenditures | 24,000 | |||||||
03/12/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 10,000 | 07/12/2019 | 5THSFC/2019-20/P/9 | Expenditures | 18,475 | |||||||
05/12/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 27,000 | 07/12/2019 | FFC/2019-20/P/23 | Expenditures | 67,068 | |||||||
07/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 18,475 | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 500 | |||||||
07/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,995 | 07/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
11/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 38 | 07/12/2019 | OWN/2019-20/P/13 | Expenditures | 1,995 | |||||||
11/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 59 | 13/12/2019 | FFC/2019-20/P/25 | Expenditures | 8,000 | |||||||
17/12/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 2,400 | 13/12/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/15 | Expenditures | 7,448 | ||||||||||
Direct Receipts | 13/12/2019 | VKVNY/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 49,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:26 PM. |