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 | 4THSFC/2019-20/R/2 | Direct Receipts | 6,884 | 01/12/2019 | OWN/2019-20/P/11 | Expenditures | 18,400 | |||||||
01/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 04/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 12,500 | |||||||
31/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 31,560 | 04/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 12,500 | |||||||
31/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,560 | 04/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 12,500 | |||||||
31/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 891 | 04/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
31/12/2019 | SFC/2019-20/R/1 | Direct Receipts | 2,501 | 04/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/15 | Expenditures | 37,293 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/16 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/17 | Expenditures | 54,870 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/18 | Expenditures | 80,473 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/19 | Expenditures | 123,726 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/20 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/12 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/21 | Expenditures | 246,016 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 191,521 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 191,521 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 97,214 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/26 | Expenditures | 133,290 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/27 | Expenditures | 65,955 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/28 | Expenditures | 2,593 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/29 | Expenditures | 7,724 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/30 | Expenditures | 7,724 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/31 | Expenditures | 3,714 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 72,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:42:09 AM. |