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/15 | Direct Receipts | 75,000 | 13/11/2019 | 5THSFC/2019-20/P/4 | Expenditures | 11,100 | 14/11/2019 | 5THSFC/2019-20/C/1 | 10,000 | ||||
02/11/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 10,800 | 13/11/2019 | 5THSFC/2019-20/P/5 | Expenditures | 1,502 | 14/11/2019 | FFC/2019-20/C/1 | 15,624 | ||||
02/11/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 10,000 | 13/11/2019 | OWN/2019-20/P/26 | Expenditures | 2,760 | 14/11/2019 | OWN/2019-20/C/5 | 3,000 | ||||
02/11/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 2,500 | 14/11/2019 | FFC/2019-20/P/33 | Expenditures | 40,824 | |||||||
05/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 16,951 | |||||||
16/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 566,012 | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,623 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:40:41 PM. |