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.) |
04/09/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 6,300 | 01/09/2019 | FFC/2019-20/P/66 | Expenditures | 1,000 | 24/09/2019 | OWN/2019-20/C/2 | 2,000 | ||||
04/09/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 4,200 | 16/09/2019 | FFC/2019-20/P/70 | Expenditures | 6,500 | |||||||
04/09/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 7,570 | 16/09/2019 | FFC/2019-20/P/71 | Expenditures | 2,214 | |||||||
07/09/2019 | IWDP/2019-20/R/4 | Direct Receipts | 5 | 16/09/2019 | FFC/2019-20/P/72 | Expenditures | 36,640 | |||||||
23/09/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 6,400 | 17/09/2019 | FFC/2019-20/P/67 | Expenditures | 6,500 | |||||||
24/09/2019 | MMAY/2019-20/R/5 | Direct Receipts | 30,000 | 17/09/2019 | FFC/2019-20/P/68 | Expenditures | 36,640 | |||||||
25/09/2019 | 5THSFC/2019-20/R/20 | Direct Receipts | 3,300 | 17/09/2019 | FFC/2019-20/P/69 | Expenditures | 2,214 | |||||||
25/09/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 33 | 24/09/2019 | 5THSFC/2019-20/P/15 | Expenditures | 4,200 | |||||||
26/09/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 840 | 24/09/2019 | 5THSFC/2019-20/P/16 | Expenditures | 8,420 | |||||||
Direct Receipts | 24/09/2019 | 5THSFC/2019-20/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/09/2019 | CMRF/2019-20/P/3 | Expenditures | 47,384 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/73 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/74 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 24/09/2019 | MMAY/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/10 | Expenditures | 892 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/11 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:50 PM. |