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.) |
07/09/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 840 | 09/09/2019 | FFC/2019-20/P/31 | Expenditures | 6,440 | |||||||
12/09/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 22,500 | 09/09/2019 | FFC/2019-20/P/32 | Expenditures | 51,788 | |||||||
12/09/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 63,000 | 09/09/2019 | FFC/2019-20/P/33 | Expenditures | 3,000 | |||||||
12/09/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 31,500 | 13/09/2019 | 5THSFC/2019-20/P/1 | Expenditures | 63,000 | |||||||
12/09/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 55,000 | 18/09/2019 | 5THSFC/2019-20/P/2 | Expenditures | 31,500 | |||||||
16/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 100,000 | 18/09/2019 | 5THSFC/2019-20/P/3 | Expenditures | 13,500 | |||||||
Direct Receipts | 18/09/2019 | 5THSFC/2019-20/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/09/2019 | 5THSFC/2019-20/P/5 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 18/09/2019 | 5THSFC/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2019 | TSC/2019-20/P/1 | Expenditures | 16,615 | ||||||||||
Direct Receipts | 19/09/2019 | TSC/2019-20/P/2 | Expenditures | 6,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:59 PM. |