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.) |
05/09/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 74,400 | 06/09/2019 | FFC/2019-20/P/24 | Expenditures | 21,080 | |||||||
06/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 06/09/2019 | FFC/2019-20/P/25 | Expenditures | 21,080 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,067 | 06/09/2019 | FFC/2019-20/P/26 | Expenditures | 9,300 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,154 | 06/09/2019 | FFC/2019-20/P/27 | Expenditures | 9,300 | |||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/29 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/30 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/31 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/09/2019 | SDP/2019-20/P/10 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 09/09/2019 | SDP/2019-20/P/11 | Expenditures | 41,960 | ||||||||||
Direct Receipts | 09/09/2019 | VKVNY/2019-20/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/32 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/33 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/34 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/35 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/09/2019 | MMAY/2019-20/P/3 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:45:47 AM. |