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/5 | Direct Receipts | 840 | 23/09/2019 | 5THSFC/2019-20/P/7 | Expenditures | 7,500 | |||||||
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 130 | 23/09/2019 | 5THSFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
12/09/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 55,000 | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 15,450 | |||||||
12/09/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 31,500 | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 6,437 | |||||||
12/09/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 22,500 | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 6,437 | |||||||
12/09/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 63,000 | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 3,348 | |||||||
27/09/2019 | VKVNY/2019-20/R/8 | Direct Receipts | 100,000 | 23/09/2019 | OWN/2019-20/P/5 | Expenditures | 578 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,515 | 23/09/2019 | VKVNY/2019-20/P/10 | Expenditures | 36,552 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,138 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:23 PM. |