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/8 | Direct Receipts | 500,000 | 02/09/2019 | 5THSFC/2019-20/P/26 | Expenditures | 26,700 | 13/09/2019 | FFC/2019-20/C/3 | 5,368 | ||||
11/09/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 50,000 | 06/09/2019 | 5THSFC/2019-20/P/27 | Expenditures | 26,700 | |||||||
13/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,368 | 07/09/2019 | 5THSFC/2019-20/P/28 | Expenditures | 6,375 | |||||||
26/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 840 | 07/09/2019 | 5THSFC/2019-20/P/29 | Expenditures | 1,923 | |||||||
30/09/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 20,860 | 10/09/2019 | FFC/2019-20/P/18 | Expenditures | 26,700 | |||||||
30/09/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 9,000 | 18/09/2019 | 5THSFC/2019-20/P/30 | Expenditures | 14,685 | |||||||
30/09/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 6,000 | 18/09/2019 | VKVNY/2019-20/P/10 | Expenditures | 17,355 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:27 PM. |