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 | OWN/2019-20/R/22 | Direct Receipts | 538 | 07/09/2019 | 5THSFC/2019-20/P/23 | Expenditures | 4,000 | |||||||
20/09/2019 | 5THSFC/2019-20/R/20 | Direct Receipts | 4,000 | 07/09/2019 | 5THSFC/2019-20/P/24 | Expenditures | 2,100 | |||||||
20/09/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 6,300 | 07/09/2019 | 5THSFC/2019-20/P/25 | Expenditures | 2,100 | |||||||
20/09/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 10,000 | 07/09/2019 | 5THSFC/2019-20/P/26 | Expenditures | 2,100 | |||||||
21/09/2019 | 5THSFC/2019-20/R/23 | Direct Receipts | 3,300 | 07/09/2019 | 5THSFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
21/09/2019 | 5THSFC/2019-20/R/24 | Direct Receipts | 7,742 | 07/09/2019 | FFC/2019-20/P/25 | Expenditures | 56,634 | |||||||
21/09/2019 | 5THSFC/2019-20/R/25 | Direct Receipts | 840 | 07/09/2019 | OWN/2019-20/P/12 | Expenditures | 150 | |||||||
24/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,000 | 20/09/2019 | FFC/2019-20/P/26 | Expenditures | 28,039 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/27 | Expenditures | 24,357 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/28 | Expenditures | 11,403 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/29 | Expenditures | 4,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:33:34 AM. |