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.) |
01/01/2020 | 5THSFC/2019-20/R/24 | Direct Receipts | 20,000 | 01/01/2020 | 5THSFC/2019-20/P/51 | Expenditures | 16,209 | |||||||
01/01/2020 | 5THSFC/2019-20/R/28 | Direct Receipts | 9,000 | 01/01/2020 | 5THSFC/2019-20/P/52 | Expenditures | 6,033 | |||||||
01/01/2020 | 5THSFC/2019-20/R/29 | Direct Receipts | 18,000 | 01/01/2020 | 5THSFC/2019-20/P/53 | Expenditures | 42,574 | |||||||
01/01/2020 | 5THSFC/2019-20/R/30 | Direct Receipts | 18,000 | 01/01/2020 | 5THSFC/2019-20/P/54 | Expenditures | 39,576 | |||||||
01/01/2020 | 5THSFC/2019-20/R/31 | Direct Receipts | 18,000 | 01/01/2020 | 5THSFC/2019-20/P/55 | Expenditures | 111,000 | |||||||
01/01/2020 | 5THSFC/2019-20/R/32 | Direct Receipts | 9,000 | 01/01/2020 | FFC/2019-20/P/48 | Expenditures | 13,650 | |||||||
01/01/2020 | 5THSFC/2019-20/R/33 | Direct Receipts | 13,600 | 06/01/2020 | FFC/2019-20/P/49 | Expenditures | 15,240 | |||||||
01/01/2020 | 5THSFC/2019-20/R/34 | Direct Receipts | 6,400 | 06/01/2020 | FFC/2019-20/P/50 | Expenditures | 14,544 | |||||||
01/01/2020 | 5THSFC/2019-20/R/35 | Direct Receipts | 17,000 | 06/01/2020 | FFC/2019-20/P/51 | Expenditures | 15,115 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 34,618 | 06/01/2020 | FFC/2019-20/P/52 | Expenditures | 14,675 | |||||||
01/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 06/01/2020 | FFC/2019-20/P/53 | Expenditures | 6,000 | |||||||
02/01/2020 | 5THSFC/2019-20/R/36 | Direct Receipts | 2,880 | 06/01/2020 | FFC/2019-20/P/54 | Expenditures | 44,200 | |||||||
02/01/2020 | 5THSFC/2019-20/R/37 | Direct Receipts | 12,000 | 13/01/2020 | 5THSFC/2019-20/P/56 | Expenditures | 59,160 | |||||||
02/01/2020 | 5THSFC/2019-20/R/38 | Direct Receipts | 60,000 | 13/01/2020 | 5THSFC/2019-20/P/57 | Expenditures | 12,000 | |||||||
02/01/2020 | 5THSFC/2019-20/R/39 | Direct Receipts | 80,000 | 13/01/2020 | 5THSFC/2019-20/P/58 | Expenditures | 18,900 | |||||||
02/01/2020 | 5THSFC/2019-20/R/40 | Direct Receipts | 25,000 | 13/01/2020 | 5THSFC/2019-20/P/59 | Expenditures | 40,000 | |||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,564 | 13/01/2020 | 5THSFC/2019-20/P/60 | Expenditures | 19,434 | |||||||
20/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 600 | 13/01/2020 | 5THSFC/2019-20/P/61 | Expenditures | 18,870 | |||||||
20/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 400 | 13/01/2020 | 5THSFC/2019-20/P/62 | Expenditures | 41,706 | |||||||
Direct Receipts | 13/01/2020 | 5THSFC/2019-20/P/63 | Expenditures | 33,219 | ||||||||||
Direct Receipts | 13/01/2020 | 5THSFC/2019-20/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/21 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/22 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/27 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/29 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/30 | Expenditures | 9,148 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/31 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/32 | Expenditures | 7,668 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/33 | Expenditures | 10,789 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/28 | Expenditures | 30,712 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/55 | Expenditures | 36,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:02:39 AM. |