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.) |
05/11/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 66,000 | 05/11/2019 | 5THSFC/2019-20/P/12 | Expenditures | 6,300 | |||||||
05/11/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 27,000 | 08/11/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
06/11/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 37,800 | 08/11/2019 | OWN/2019-20/P/14 | Expenditures | 910 | |||||||
07/11/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 840 | 08/11/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | |||||||
08/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 08/11/2019 | OWN/2019-20/P/16 | Expenditures | 366 | |||||||
08/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 16/11/2019 | 5THSFC/2019-20/P/13 | Expenditures | 65,250 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 759,405 | 16/11/2019 | 5THSFC/2019-20/P/14 | Expenditures | 27,000 | |||||||
15/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | 16/11/2019 | 5THSFC/2019-20/P/15 | Expenditures | 37,800 | |||||||
27/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 22/11/2019 | BASP/2019-20/P/7 | Expenditures | 24,136 | |||||||
30/11/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 10,068 | 27/11/2019 | VKVNY/2019-20/P/4 | Expenditures | 33,829 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:00:50 AM. |