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.) |
04/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 2,963 | 10/12/2019 | 5THSFC/2019-20/P/33 | Expenditures | 31,180 | |||||||
10/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 78,695 | 10/12/2019 | FFC/2019-20/P/77 | Expenditures | 78,695 | |||||||
11/12/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 6,399 | 10/12/2019 | FFC/2019-20/P/78 | Expenditures | 21,500 | |||||||
13/12/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 30,000 | 17/12/2019 | FFC/2019-20/P/79 | Expenditures | 15,200 | |||||||
13/12/2019 | 5THSFC/2019-20/R/20 | Direct Receipts | 28,000 | 17/12/2019 | FFC/2019-20/P/80 | Expenditures | 8,065 | |||||||
13/12/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 28,000 | 21/12/2019 | OWN/2019-20/P/15 | Expenditures | 12,360 | |||||||
13/12/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 23,500 | 24/12/2019 | FFC/2019-20/P/81 | Expenditures | 17,500 | |||||||
23/12/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 12,600 | 24/12/2019 | FFC/2019-20/P/82 | Expenditures | 122,600 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/83 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:25 AM. |