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.) |
03/02/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 49,000 | 13/02/2020 | FFC/2019-20/P/60 | Expenditures | 62,780 | |||||||
03/02/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 62,400 | 19/02/2020 | 5THSFC/2019-20/P/46 | Expenditures | 12,600 | |||||||
29/02/2020 | 5THSFC/2019-20/R/20 | Direct Receipts | 1,360 | 19/02/2020 | 5THSFC/2019-20/P/47 | Expenditures | 9,000 | |||||||
29/02/2020 | IWDP/2019-20/R/7 | Direct Receipts | 1,451 | 19/02/2020 | 5THSFC/2019-20/P/48 | Expenditures | 14,798 | |||||||
29/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,674 | 19/02/2020 | 5THSFC/2019-20/P/49 | Expenditures | 18,582 | |||||||
Direct Receipts | 19/02/2020 | 5THSFC/2019-20/P/50 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/61 | Expenditures | 40,134 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/62 | Expenditures | 35,028 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/63 | Expenditures | 8,873 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/65 | Expenditures | 2,949 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/68 | Expenditures | 40,625 | ||||||||||
Direct Receipts | 27/02/2020 | 5THSFC/2019-20/P/51 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:08 PM. |