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.) |
05/08/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 6,300 | 16/08/2019 | OWN/2019-20/P/6 | Expenditures | 309 | 19/08/2019 | OWN/2019-20/C/1 | 10 | ||||
05/08/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 4,000 | 16/08/2019 | OWN/2019-20/P/7 | Expenditures | 910 | 19/08/2019 | SDP/2019-20/C/1 | 3,500 | ||||
05/08/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 14,023 | 19/08/2019 | SDP/2019-20/P/6 | Expenditures | 1,500 | |||||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 19/08/2019 | SDP/2019-20/P/7 | Expenditures | 2,000 | |||||||
16/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,319 | 19/08/2019 | SDP/2019-20/P/8 | Expenditures | 10 | |||||||
27/08/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 20,000 | 20/08/2019 | 5THSFC/2019-20/P/6 | Expenditures | 25,200 | |||||||
27/08/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 2,100 | 20/08/2019 | 5THSFC/2019-20/P/7 | Expenditures | 16,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,218 | 20/08/2019 | 5THSFC/2019-20/P/8 | Expenditures | 14,023 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 582 | 20/08/2019 | OWN/2019-20/P/8 | Expenditures | 600 | |||||||
31/08/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 104 | Expenditures | ||||||||||
31/08/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:11:28 PM. |