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.) |
05/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 29,528 | 07/06/2019 | 3SFC/2019-20/P/5 | Expenditures | 45,953 | |||||||
05/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,242 | 07/06/2019 | 3SFC/2019-20/P/6 | Expenditures | 50,858 | |||||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 226 | 07/06/2019 | 3SFC/2019-20/P/7 | Expenditures | 56,520 | |||||||
12/06/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 18,900 | 29/06/2019 | 3SFC/2019-20/P/8 | Expenditures | 37,800 | |||||||
22/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 946,144 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,592 | Expenditures | ||||||||||
28/06/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/06/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:07:29 AM. |