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.) |
01/11/2019 | 5THSFC/2019-20/R/24 | Direct Receipts | 12,600 | 01/11/2019 | 5THSFC/2019-20/P/25 | Expenditures | 12,600 | |||||||
05/11/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 10,000 | 05/11/2019 | 5THSFC/2019-20/P/24 | Expenditures | 12,600 | |||||||
13/11/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 4,500 | 06/11/2019 | 5THSFC/2019-20/P/18 | Expenditures | 4,500 | |||||||
22/11/2019 | 5THSFC/2019-20/R/23 | Direct Receipts | 840 | 06/11/2019 | 5THSFC/2019-20/P/19 | Expenditures | 18,750 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 378,437 | 06/11/2019 | OWN/2019-20/P/15 | Expenditures | 300 | |||||||
30/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,405 | 22/11/2019 | 5THSFC/2019-20/P/20 | Expenditures | 14,878 | |||||||
30/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 87 | 22/11/2019 | 5THSFC/2019-20/P/21 | Expenditures | 27,950 | |||||||
30/11/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 55 | 22/11/2019 | 5THSFC/2019-20/P/22 | Expenditures | 150 | |||||||
30/11/2019 | SDP/2019-20/R/3 | Direct Receipts | 97 | 22/11/2019 | 5THSFC/2019-20/P/23 | Expenditures | 1,000 | |||||||
30/11/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 1,245 | 22/11/2019 | 5THSFC/2019-20/P/26 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:55:34 AM. |