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.) |
07/11/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 60,000 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 7,625 | |||||||
07/11/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 37,800 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 7,625 | |||||||
07/11/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 27,840 | 07/11/2019 | 3SFC/2019-20/P/12 | Expenditures | 60,000 | |||||||
07/11/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 10,000 | 07/11/2019 | 3SFC/2019-20/P/13 | Expenditures | 6,300 | |||||||
30/11/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 75,000 | 07/11/2019 | 3SFC/2019-20/P/14 | Expenditures | 37,800 | |||||||
30/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 529,371 | 07/11/2019 | 3SFC/2019-20/P/15 | Expenditures | 8,700 | |||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 07/11/2019 | 5THSFC/2019-20/P/13 | Expenditures | 68,116 | |||||||
30/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,639 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 4,575 | |||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,433 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 83,236 | |||||||
30/11/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 49,000 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 6,100 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 09/11/2019 | 3SFC/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/11 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/12 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 30/11/2019 | 5THSFC/2019-20/P/14 | Expenditures | 44,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:47 AM. |