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.) |
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 11,998 | 01/02/2020 | 5THSFC/2019-20/P/33 | Expenditures | 4,500 | |||||||
05/02/2020 | 5THSFC/2019-20/R/25 | Direct Receipts | 9,000 | 01/02/2020 | OWN/2019-20/P/24 | Expenditures | 300 | |||||||
05/02/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 10,000 | 07/02/2020 | 5THSFC/2019-20/P/29 | Expenditures | 4,500 | |||||||
05/02/2020 | 5THSFC/2019-20/R/27 | Direct Receipts | 10,000 | 07/02/2020 | 5THSFC/2019-20/P/30 | Expenditures | 8,750 | |||||||
05/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,594.03 | 07/02/2020 | 5THSFC/2019-20/P/31 | Expenditures | 9,250 | |||||||
14/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 819 | 07/02/2020 | OWN/2019-20/P/22 | Expenditures | 300 | |||||||
15/02/2020 | 5THSFC/2019-20/R/28 | Direct Receipts | 8,100 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 12,630 | |||||||
29/02/2020 | 5THSFC/2019-20/R/29 | Direct Receipts | 92 | 10/02/2020 | FFC/2019-20/P/16 | Expenditures | 12,588 | |||||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,022 | 10/02/2020 | FFC/2019-20/P/17 | Expenditures | 24,680 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 55 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 850 | |||||||
29/02/2020 | SDP/2019-20/R/4 | Direct Receipts | 98 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
29/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 1,256 | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 25,100 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2020 | 5THSFC/2019-20/P/32 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/23 | Expenditures | 5,485.22 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/24 | Expenditures | 22,908.86 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/25 | Expenditures | 23,876.84 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/23 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 127,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:41 PM. |