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.) |
08/08/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 7,000 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 2,100 | |||||||
28/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 4,050 | |||||||
31/08/2019 | MMAY/2019-20/R/2 | Direct Receipts | 30,000 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 22,260 | |||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 14,568 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 6,772 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 07/08/2019 | 5THSFC/2019-20/P/10 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 07/08/2019 | 5THSFC/2019-20/P/9 | Expenditures | 11,309 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/9 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/12 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 22/08/2019 | 3SFC/2019-20/P/8 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 22/08/2019 | 5THSFC/2019-20/P/11 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 22/08/2019 | 5THSFC/2019-20/P/12 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/08/2019 | 5THSFC/2019-20/P/7 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 22/08/2019 | 5THSFC/2019-20/P/8 | Expenditures | 17,925 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2019 | MMAY/2019-20/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/14 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:10:24 AM. |