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.) |
04/11/2019 | 5THSFC/2019-20/R/23 | Direct Receipts | 25,000 | 04/11/2019 | 5THSFC/2019-20/P/29 | Expenditures | 25,000 | |||||||
07/11/2019 | 5THSFC/2019-20/R/24 | Direct Receipts | 20,800 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 53,400 | |||||||
07/11/2019 | 5THSFC/2019-20/R/25 | Direct Receipts | 4,400 | 11/11/2019 | FFC/2019-20/P/28 | Expenditures | 18,756 | |||||||
13/11/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 840 | 11/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,720 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 578,943 | 11/11/2019 | FFC/2019-20/P/30 | Expenditures | 500 | |||||||
18/11/2019 | MMAY/2019-20/R/2 | Direct Receipts | 30,000 | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 3,020 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,597 | 11/11/2019 | FFC/2019-20/P/32 | Expenditures | 3,150 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,892 | 16/11/2019 | SDP/2019-20/P/1 | Expenditures | 14,952 | |||||||
Direct Receipts | 16/11/2019 | SDP/2019-20/P/2 | Expenditures | 65,148 | ||||||||||
Direct Receipts | 18/11/2019 | 5THSFC/2019-20/P/28 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 18/11/2019 | 5THSFC/2019-20/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/11/2019 | 5THSFC/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | MMAY/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/35 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:01 AM. |