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.) |
04/03/2020 | 5ASFC/2019-20/R/6 | Direct Receipts | 86,000 | 07/03/2020 | 5ASFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
20/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 130,333 | 07/03/2020 | 5ASFC/2019-20/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/03/2020 | 5ASFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2020 | 5ASFC/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2020 | 5ASFC/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2020 | 5ASFC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2020 | 5ASFC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2020 | 5ASFC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2020 | 5ASFC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2020 | 5ASFC/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2020 | 5ASFC/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/52 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/54 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/56 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/57 | Expenditures | 64,651 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/59 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/63 | Expenditures | 30,554.5 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/70 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/71 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/72 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/73 | Expenditures | 33,376.75 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/74 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/76 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/78 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/79 | Expenditures | 232,632.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:56 AM. |