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.) |
02/09/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 15,320 | 05/09/2019 | FFC/2019-20/P/31 | Expenditures | 98,680 | |||||||
02/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,000 | 09/09/2019 | 5THSFC/2019-20/P/6 | Expenditures | 4,800 | |||||||
04/09/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 16,500 | 10/09/2019 | FFC/2019-20/P/32 | Expenditures | 26,700 | |||||||
07/09/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 16,500 | 18/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,540 | |||||||
07/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 18/09/2019 | OWN/2019-20/P/14 | Expenditures | 5,600 | |||||||
26/09/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 840 | 20/09/2019 | FFC/2019-20/P/33 | Expenditures | 40,050 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/34 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/35 | Expenditures | 138,339 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/36 | Expenditures | 135,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:37:54 PM. |