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.) |
04/10/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 80,000 | 15/10/2019 | FFC/2019-20/P/35 | Expenditures | 2,770 | |||||||
04/10/2019 | MMAY/2019-20/R/2 | Direct Receipts | 30,000 | 15/10/2019 | FFC/2019-20/P/36 | Expenditures | 8,715 | |||||||
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,210 | 15/10/2019 | FFC/2019-20/P/37 | Expenditures | 38,340 | |||||||
14/10/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 50,000 | 15/10/2019 | SDP/2019-20/P/4 | Expenditures | 8,024 | |||||||
14/10/2019 | F4/2019-20/R/4 | Direct Receipts | 58,809 | 21/10/2019 | 5THSFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
14/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,090 | 21/10/2019 | 5THSFC/2019-20/P/13 | Expenditures | 26,940 | |||||||
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 23,651 | 21/10/2019 | FFC/2019-20/P/38 | Expenditures | 3,600 | |||||||
15/10/2019 | IWDP/2019-20/R/1 | Direct Receipts | 170,000 | 21/10/2019 | MMAY/2019-20/P/2 | Expenditures | 30,000 | |||||||
15/10/2019 | IWDP/2019-20/R/2 | Direct Receipts | 747 | 27/10/2019 | 5THSFC/2019-20/P/14 | Expenditures | 12,850 | |||||||
Direct Receipts | 27/10/2019 | IWDP/2019-20/P/1 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:08:35 PM. |