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/7 | Direct Receipts | 840 | 02/09/2019 | 5THSFC/2019-20/P/11 | Expenditures | 65,374 | |||||||
12/09/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 156,500 | 03/09/2019 | 5THSFC/2019-20/P/12 | Expenditures | 30,250 | |||||||
25/09/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 90,000 | 03/09/2019 | 5THSFC/2019-20/P/13 | Expenditures | 2,000 | |||||||
25/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,570.22 | 09/09/2019 | 5THSFC/2019-20/P/14 | Expenditures | 2,050 | |||||||
Direct Receipts | 09/09/2019 | 5THSFC/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,767 | ||||||||||
Direct Receipts | 11/09/2019 | 5THSFC/2019-20/P/16 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 11/09/2019 | 5THSFC/2019-20/P/17 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 19/09/2019 | 5THSFC/2019-20/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2019 | 5THSFC/2019-20/P/19 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/09/2019 | 5THSFC/2019-20/P/20 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 25/09/2019 | 5THSFC/2019-20/P/21 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 25/09/2019 | 5THSFC/2019-20/P/22 | Expenditures | 21,142 | ||||||||||
Direct Receipts | 25/09/2019 | 5THSFC/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | 5THSFC/2019-20/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:58 PM. |