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.) |
02/12/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 125,640 | 02/12/2019 | FFC/2019-20/P/11 | Expenditures | 53,200 | |||||||
02/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 476,898 | 02/12/2019 | FFC/2019-20/P/12 | Expenditures | 104,350 | |||||||
02/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/12 | Expenditures | 840 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,802 | 02/12/2019 | TSC/2019-20/P/3 | Expenditures | 43,776 | |||||||
06/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 336 | 26/12/2019 | FFC/2019-20/P/13 | Expenditures | 182,000 | |||||||
26/12/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 5,790 | Expenditures | ||||||||||
26/12/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 6,399 | Expenditures | ||||||||||
26/12/2019 | IWDP/2019-20/R/5 | Direct Receipts | 629 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 450 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 312 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,748 | Expenditures | ||||||||||
26/12/2019 | TSC/2019-20/R/10 | Direct Receipts | 68 | Expenditures | ||||||||||
26/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 36,000 | Expenditures | ||||||||||
26/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 2,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:27 AM. |