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.) |
01/10/2019 | 5ASFC/2019-20/R/3 | Direct Receipts | 258,000 | 01/10/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/10/2019 | 5ASFC/2019-20/P/4 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 11/10/2019 | 5ASFC/2019-20/P/5 | Expenditures | 254 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/12 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/13 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 111,250 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/18 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/19 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/21 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/22 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/23 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/25 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/26 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/27 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/29 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:10 AM. |