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.) |
06/11/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 46,000 | 06/11/2019 | 5THSFC/2019-20/P/10 | Expenditures | 18,900 | |||||||
06/11/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 27,000 | 06/11/2019 | 5THSFC/2019-20/P/9 | Expenditures | 6,575 | |||||||
06/11/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 27,000 | 06/11/2019 | BASP/2019-20/P/11 | Expenditures | 12,000 | |||||||
06/11/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 18,000 | 06/11/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
06/11/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 21,000 | 06/11/2019 | OWN/2019-20/P/14 | Expenditures | 1,400 | |||||||
06/11/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 37,800 | 18/11/2019 | 5THSFC/2019-20/P/11 | Expenditures | 52,250 | |||||||
06/11/2019 | MMAGY/2019-20/R/2 | Direct Receipts | 100,000 | 18/11/2019 | 5THSFC/2019-20/P/12 | Expenditures | 18,900 | |||||||
07/11/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 840 | 18/11/2019 | 5THSFC/2019-20/P/13 | Expenditures | 27,000 | |||||||
10/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,632 | 18/11/2019 | 5THSFC/2019-20/P/14 | Expenditures | 840 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 759,766 | 18/11/2019 | 5THSFC/2019-20/P/15 | Expenditures | 6,300 | |||||||
18/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | 18/11/2019 | OWN/2019-20/P/15 | Expenditures | 840 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2019 | 5THSFC/2019-20/P/16 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 30/11/2019 | 5THSFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/17 | Expenditures | 1,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:27:09 PM. |