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.) |
04/09/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 18,000 | 04/09/2019 | FFC/2019-20/P/42 | Expenditures | 34,845 | |||||||
04/09/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 18,000 | 11/09/2019 | 5THSFC/2019-20/P/25 | Expenditures | 8,000 | |||||||
04/09/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 8,076 | 11/09/2019 | FFC/2019-20/P/43 | Expenditures | 6,666 | |||||||
04/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 34,845 | 11/09/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
04/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,602 | 26/09/2019 | 5THSFC/2019-20/P/26 | Expenditures | 13,750 | |||||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,210 | 26/09/2019 | 5THSFC/2019-20/P/27 | Expenditures | 7,170 | |||||||
04/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 50 | 26/09/2019 | 5THSFC/2019-20/P/28 | Expenditures | 2,288 | |||||||
04/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 80 | 26/09/2019 | FFC/2019-20/P/44 | Expenditures | 19,210 | |||||||
30/09/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 6,300 | 26/09/2019 | FFC/2019-20/P/45 | Expenditures | 63,120 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 25,044 | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,570 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 153 | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,750 | |||||||
30/09/2019 | IWDP/2019-20/R/6 | Direct Receipts | 170 | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,580 | |||||||
30/09/2019 | IWDP/2019-20/R/7 | Direct Receipts | 1,072 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 2,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:18:30 PM. |