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.) |
03/05/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 2,100 | 06/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 5,100 | |||||||
03/05/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 4,000 | 08/05/2019 | FFC/2019-20/P/7 | Expenditures | 19,770 | |||||||
03/05/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 9,860 | 08/05/2019 | FFC/2019-20/P/8 | Expenditures | 43,900 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 08/05/2019 | FFC/2019-20/P/9 | Expenditures | 8,430 | |||||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 09/05/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,600 | 10/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 10/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 29,580 | |||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 10/05/2019 | 3SFC/2019-20/P/5 | Expenditures | 9,860 | |||||||
30/05/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 7,895 | 10/05/2019 | 5THSFC/2019-20/P/1 | Expenditures | 2,100 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,610 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 150 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,325 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 480 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,750 | 25/05/2019 | OWN/2019-20/P/4 | Expenditures | 331 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:08:48 PM. |