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.) |
03/09/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 4,200 | 06/09/2019 | FFC/2019-20/P/38 | Expenditures | 9,168 | |||||||
03/09/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 10,000 | 06/09/2019 | FFC/2019-20/P/39 | Expenditures | 20,459 | |||||||
03/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,901 | 11/09/2019 | 5THSFC/2019-20/P/14 | Expenditures | 4,200 | |||||||
03/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,880 | 11/09/2019 | 5THSFC/2019-20/P/15 | Expenditures | 4,500 | |||||||
03/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,389 | 11/09/2019 | 5THSFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 11/09/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
28/09/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 840 | 11/09/2019 | OWN/2019-20/P/26 | Expenditures | 300 | |||||||
28/09/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 3,300 | 21/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,479 | |||||||
28/09/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 6,400 | 21/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,199 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:02 PM. |