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.) |
02/08/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 18,000 | 08/08/2019 | FFC/2019-20/P/50 | Expenditures | 2.36 | 22/08/2019 | OWN/2019-20/C/5 | 2,000 | ||||
02/08/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 12,000 | 08/08/2019 | FFC/2019-20/P/51 | Expenditures | 2,400 | 28/08/2019 | OWN/2019-20/C/6 | 1,100 | ||||
02/08/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 45,000 | 13/08/2019 | OWN/2019-20/P/30 | Expenditures | 24,426 | |||||||
02/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 260 | 16/08/2019 | 5THSFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
08/08/2019 | SDP/2019-20/R/6 | Direct Receipts | 200,000 | 16/08/2019 | 5THSFC/2019-20/P/8 | Expenditures | 4,500 | |||||||
22/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,100 | 16/08/2019 | 5THSFC/2019-20/P/9 | Expenditures | 30,600 | |||||||
22/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 121 | 16/08/2019 | OWN/2019-20/P/10 | Expenditures | 300 | |||||||
22/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 700 | 29/08/2019 | FFC/2019-20/P/52 | Expenditures | 23,340 | |||||||
28/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,100 | 29/08/2019 | FFC/2019-20/P/55 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/54 | Expenditures | 1,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:29:52 AM. |