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.) |
09/09/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 61,980 | 07/09/2019 | 5THSFC/2019-20/P/15 | Expenditures | 3,620 | 27/09/2019 | OWN/2019-20/C/15 | 1,000 | ||||
11/09/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 72,691 | 07/09/2019 | FFC/2019-20/P/29 | Expenditures | 18,991.6 | |||||||
11/09/2019 | SDP/2019-20/R/2 | Direct Receipts | 46,000 | 07/09/2019 | FFC/2019-20/P/30 | Expenditures | 101,960 | |||||||
26/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 11/09/2019 | 3SFC/2019-20/P/6 | Expenditures | 77,326 | |||||||
26/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 25 | 11/09/2019 | 5THSFC/2019-20/P/16 | Expenditures | 19,720 | |||||||
26/09/2019 | SDRF/2019-20/R/1 | Direct Receipts | 98,000 | 11/09/2019 | 5THSFC/2019-20/P/17 | Expenditures | 12,600 | |||||||
Direct Receipts | 11/09/2019 | 5THSFC/2019-20/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/31 | Expenditures | 97,034 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/14 | Expenditures | 306 | ||||||||||
Direct Receipts | 11/09/2019 | SDP/2019-20/P/1 | Expenditures | 55,731 | ||||||||||
Direct Receipts | 26/09/2019 | 5THSFC/2019-20/P/19 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/32 | Expenditures | 35,017 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/33 | Expenditures | 21,765 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/35 | Expenditures | 38,902 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/15 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:25:31 PM. |