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.) |
16/08/2019 | F4/2019-20/R/4 | Direct Receipts | 8,346 | 05/08/2019 | 5THSFC/2019-20/P/1 | Expenditures | 26,800 | |||||||
22/08/2019 | F4/2019-20/R/1 | Direct Receipts | 20,000 | 05/08/2019 | FFC/2019-20/P/13 | Expenditures | 26,800 | |||||||
22/08/2019 | F4/2019-20/R/2 | Direct Receipts | 9,000 | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 26,800 | |||||||
22/08/2019 | F4/2019-20/R/3 | Direct Receipts | 4,200 | 05/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,497 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 25 | 05/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,280 | 07/08/2019 | 5THSFC/2019-20/P/2 | Expenditures | 1,600 | |||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,308 | 07/08/2019 | FFC/2019-20/P/4 | Expenditures | 1,600 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,775 | 07/08/2019 | FFC/2019-20/P/5 | Expenditures | 1,600 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2019 | 5THSFC/2019-20/P/3 | Expenditures | 8,306 | ||||||||||
Direct Receipts | 27/08/2019 | 5THSFC/2019-20/P/4 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/10 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/11 | Expenditures | 8,306 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/12 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/6 | Expenditures | 11,888 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/7 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/8 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/9 | Expenditures | 14,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:26 AM. |