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.) |
30/01/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 21,800 | 04/01/2020 | FFC/2019-20/P/47 | Expenditures | 9,625 | |||||||
30/01/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 43,600 | 04/01/2020 | FFC/2019-20/P/48 | Expenditures | 4,125 | |||||||
30/01/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 7,059 | 04/01/2020 | FFC/2019-20/P/49 | Expenditures | 13,750 | |||||||
30/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 21,000 | 07/01/2020 | 5THSFC/2019-20/P/19 | Expenditures | 17,880 | |||||||
30/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 50,000 | 08/01/2020 | 5THSFC/2019-20/P/20 | Expenditures | 162,347 | |||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/52 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/53 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/54 | Expenditures | 291,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:06 AM. |