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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,038 | 09/10/2019 | 5THSFC/2019-20/P/1 | Expenditures | 18,900 | |||||||
09/10/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 62,400 | 09/10/2019 | 5THSFC/2019-20/P/2 | Expenditures | 1,500 | |||||||
09/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 33,600 | 09/10/2019 | 5THSFC/2019-20/P/3 | Expenditures | 44,000 | |||||||
09/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 09/10/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 34,200 | 09/10/2019 | FFC/2019-20/P/4 | Expenditures | 10,846 | |||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,500 | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 10,846 | |||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/6 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/7 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 09/10/2019 | VKVNY/2019-20/P/5 | Expenditures | 40,262 | ||||||||||
Direct Receipts | 26/10/2019 | 5THSFC/2019-20/P/4 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/11 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/12 | Expenditures | 26,415 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/13 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/14 | Expenditures | 44,815 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2019 | SDP/2019-20/P/2 | Expenditures | 34,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:38:17 PM. |