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/2 | Direct Receipts | 18,900 | 07/09/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | |||||||
25/09/2019 | SDP/2019-20/R/2 | Direct Receipts | 80,000 | 07/09/2019 | FFC/2019-20/P/23 | Expenditures | 25,200 | |||||||
25/09/2019 | SDP/2019-20/R/3 | Direct Receipts | 50,000 | 23/09/2019 | 5THSFC/2019-20/P/3 | Expenditures | 6,300 | |||||||
25/09/2019 | SDP/2019-20/R/4 | Direct Receipts | 80,000 | 23/09/2019 | 5THSFC/2019-20/P/4 | Expenditures | 6,300 | |||||||
25/09/2019 | SDP/2019-20/R/5 | Direct Receipts | 150,000 | 23/09/2019 | 5THSFC/2019-20/P/5 | Expenditures | 6,300 | |||||||
25/09/2019 | SDP/2019-20/R/6 | Direct Receipts | 150,000 | 23/09/2019 | FFC/2019-20/P/24 | Expenditures | 40,000 | |||||||
25/09/2019 | SDP/2019-20/R/7 | Direct Receipts | 100,000 | 23/09/2019 | FFC/2019-20/P/25 | Expenditures | 19,459 | |||||||
25/09/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 100,000 | 24/09/2019 | FFC/2019-20/P/26 | Expenditures | 21,747 | |||||||
25/09/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 20,000 | 24/09/2019 | FFC/2019-20/P/27 | Expenditures | 5,733 | |||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,916 | 26/09/2019 | FFC/2019-20/P/28 | Expenditures | 11,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:09:34 AM. |