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.) |
05/08/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 8,400 | 03/08/2019 | 5THSFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
05/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,681 | 05/08/2019 | 5THSFC/2019-20/P/11 | Expenditures | 2,420 | |||||||
05/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 05/08/2019 | 5THSFC/2019-20/P/12 | Expenditures | 5,945 | |||||||
07/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 40 | 21/08/2019 | OWN/2019-20/P/17 | Expenditures | 400 | |||||||
08/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 22/08/2019 | 5THSFC/2019-20/P/13 | Expenditures | 46,980 | |||||||
19/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 22/08/2019 | FFC/2019-20/P/15 | Expenditures | 61,016 | |||||||
23/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 30 | 22/08/2019 | FFC/2019-20/P/16 | Expenditures | 61,016 | |||||||
28/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 10 | 22/08/2019 | FFC/2019-20/P/17 | Expenditures | 61,016 | |||||||
31/08/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 2,744 | 22/08/2019 | FFC/2019-20/P/18 | Expenditures | 61,016 | |||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/19 | Expenditures | 61,016 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/20 | Expenditures | 28.05 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/16 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/18 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:14 AM. |