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.) |
17/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 10,000 | 21/03/2020 | 5THSFC/2019-20/P/1 | Expenditures | 6,300 | 23/03/2020 | FFC/2019-20/C/2 | 36,056 | ||||
17/03/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 6,300 | 21/03/2020 | 5THSFC/2019-20/P/2 | Expenditures | 4,500 | |||||||
17/03/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 4,500 | 21/03/2020 | F4/2019-20/P/25 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 200 | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 28,616 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,800 | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 21,240 | |||||||
23/03/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 27,771 | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 7,550 | |||||||
23/03/2020 | IWDP/2019-20/R/1 | Direct Receipts | 491 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,960 | |||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 18,429 | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,490 | |||||||
23/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 400 | 21/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,650 | |||||||
28/03/2020 | MMAY/2019-20/R/6 | Direct Receipts | 12 | 21/03/2020 | OWN/2019-20/P/19 | Expenditures | 300 | |||||||
Direct Receipts | 23/03/2020 | F4/2019-20/P/26 | Expenditures | 27,771 | ||||||||||
Direct Receipts | 23/03/2020 | F4/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 36,176 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/36 | Expenditures | 18,429 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:02:57 AM. |