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.) |
02/09/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 10,000 | 02/09/2019 | OWN/2019-20/P/16 | Expenditures | 22 | 03/09/2019 | OWN/2019-20/C/4 | 5,000 | ||||
03/09/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 10,300 | 04/09/2019 | FFC/2019-20/P/21 | Expenditures | 5,140 | |||||||
03/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 04/09/2019 | FFC/2019-20/P/22 | Expenditures | 6,425 | |||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,435 | 04/09/2019 | FFC/2019-20/P/23 | Expenditures | 4,626 | |||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 5,258 | 04/09/2019 | FFC/2019-20/P/24 | Expenditures | 11,565 | |||||||
30/09/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 7,405 | 04/09/2019 | FFC/2019-20/P/25 | Expenditures | 8,995 | |||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/26 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/27 | Expenditures | 41,890 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/24 | Expenditures | 6,443 | ||||||||||
Direct Receipts | 11/09/2019 | 5THSFC/2019-20/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/09/2019 | 5THSFC/2019-20/P/2 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 16,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:42 PM. |