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.) |
01/12/2019 | 5ASFC/2019-20/R/2 | Direct Receipts | 360 | 01/12/2019 | 5ASFC/2019-20/P/1 | Expenditures | 129,000 | |||||||
01/12/2019 | 5ASFC/2019-20/R/3 | Direct Receipts | 258,000 | 01/12/2019 | OWN/2019-20/P/4 | Expenditures | 3,693 | |||||||
01/12/2019 | 5ASFC/2019-20/R/4 | Direct Receipts | 15,785 | 02/12/2019 | OWN/2019-20/P/5 | Expenditures | 2,570 | |||||||
01/12/2019 | 5ASFC/2019-20/R/5 | Direct Receipts | 1,680 | 02/12/2019 | OWN/2019-20/P/6 | Expenditures | 15,250 | |||||||
01/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/7 | Expenditures | 16,000 | |||||||
01/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 330 | 03/12/2019 | OWN/2019-20/P/8 | Expenditures | 17.7 | |||||||
01/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 37,135 | 03/12/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | |||||||
05/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 224 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 128,481 | |||||||
21/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 58,862 | |||||||
23/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,157,830 | 07/12/2019 | FFC/2019-20/P/21 | Expenditures | 29,431 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 90,500 | 07/12/2019 | FFC/2019-20/P/22 | Expenditures | 250,000 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 88,683 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/25 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:30 PM. |