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.) |
21/12/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 10,000 | 02/12/2019 | 5THSFC/2019-20/P/28 | Expenditures | 35,000 | |||||||
21/12/2019 | VKVNY/2019-20/R/7 | Direct Receipts | 10,000 | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 60,000 | |||||||
31/12/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 10,000 | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 60,000 | |||||||
31/12/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 6,300 | 18/12/2019 | FFC/2019-20/P/15 | Expenditures | 36,000 | |||||||
31/12/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 4,500 | 18/12/2019 | FFC/2019-20/P/18 | Expenditures | 36,000 | |||||||
31/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,160 | 18/12/2019 | FFC/2019-20/P/19 | Expenditures | 13,750 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 643 | 21/12/2019 | 5THSFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/12/2019 | 5THSFC/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | 5THSFC/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | 5THSFC/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | 5THSFC/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | 5THSFC/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | 5THSFC/2019-20/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/12/2019 | 5THSFC/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/14 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/19 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/21 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:27 AM. |