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.) |
02/07/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 14,610 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 399 | 20/07/2019 | 5THSFC/2019-20/C/1 | 30,000 | ||||
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 385,455 | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | 20/07/2019 | 5THSFC/2019-20/C/2 | 2,205 | ||||
20/07/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 4,995 | 11/07/2019 | 5THSFC/2019-20/P/3 | Expenditures | 26,460 | 20/07/2019 | FFC/2019-20/C/3 | 27 | ||||
20/07/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 4,000 | 20/07/2019 | 5THSFC/2019-20/P/4 | Expenditures | 12,000 | 20/07/2019 | FFC/2019-20/C/5 | 25,000 | ||||
20/07/2019 | SDP/2019-20/R/1 | Direct Receipts | 80,000 | 20/07/2019 | FFC/2019-20/P/10 | Expenditures | 25,027 | 20/07/2019 | OWN/2019-20/C/1 | 1,768 | ||||
20/07/2019 | SDP/2019-20/R/2 | Direct Receipts | 80,000 | 20/07/2019 | OWN/2019-20/P/10 | Expenditures | 656 | 31/07/2019 | OWN/2019-20/C/2 | 6,150 | ||||
20/07/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 100,000 | 20/07/2019 | OWN/2019-20/P/11 | Expenditures | 450 | |||||||
31/07/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 45,474 | 25/07/2019 | 5THSFC/2019-20/P/5 | Expenditures | 32,205 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 25/07/2019 | 5THSFC/2019-20/P/6 | Expenditures | 55,265 | |||||||
Direct Receipts | 25/07/2019 | 5THSFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 38,663 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,252 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:35 PM. |