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.) |
09/12/2019 | 5THSFC/2019-20/R/33 | Direct Receipts | 200,000 | 09/12/2019 | 5THSFC/2019-20/P/55 | Expenditures | 42,200 | |||||||
09/12/2019 | 5THSFC/2019-20/R/34 | Direct Receipts | 50,000 | 09/12/2019 | OWN/2019-20/P/27 | Expenditures | 3,200 | |||||||
11/12/2019 | 5THSFC/2019-20/R/35 | Direct Receipts | 27,200 | 19/12/2019 | FFC/2019-20/P/70 | Expenditures | 19,425 | |||||||
28/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | 19/12/2019 | FFC/2019-20/P/71 | Expenditures | 23,800 | |||||||
28/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 500,000 | 19/12/2019 | FFC/2019-20/P/72 | Expenditures | 1,950 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/76 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/78 | Expenditures | 825 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/79 | Expenditures | 825 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/80 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/81 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/82 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/28 | Expenditures | 830 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/29 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/83 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/84 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/85 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/86 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/87 | Expenditures | 50,925 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/89 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/91 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/92 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/93 | Expenditures | 15,012 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/94 | Expenditures | 36,099 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/95 | Expenditures | 25,569 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:45:22 AM. |