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.) |
07/01/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 1,150,000 | 01/01/2020 | VKVNY/2019-20/P/2 | Expenditures | 20,000 | |||||||
08/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,667 | 02/01/2020 | 5THSFC/2019-20/P/7 | Expenditures | 4,200 | |||||||
Direct Receipts | 03/01/2020 | 5THSFC/2019-20/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/6 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 04/01/2020 | 5THSFC/2019-20/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/01/2020 | F4/2019-20/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/01/2020 | 5THSFC/2019-20/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/33 | Expenditures | 16,109 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/11 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/34 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/01/2020 | SDP/2019-20/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/35 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:00 AM. |