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.) |
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 03/06/2019 | 5THSFC/2019-20/P/11 | Expenditures | 25,200 | |||||||
12/06/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 50,000 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 17,000 | |||||||
24/06/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 47,000 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 17,000 | |||||||
28/06/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 53,000 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 17,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 30,334 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 17,000 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/06/2019 | 5THSFC/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2019 | 5THSFC/2019-20/P/13 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/06/2019 | 5THSFC/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/10 | Expenditures | 8,572.5 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/11 | Expenditures | 6,522.5 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 8,572.5 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/9 | Expenditures | 8,572.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:53 AM. |