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.) |
01/10/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 26,250 | 01/10/2019 | 5THSFC/2019-20/P/10 | Expenditures | 55,000 | |||||||
01/10/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 2,552 | 01/10/2019 | 5THSFC/2019-20/P/9 | Expenditures | 42,420 | |||||||
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,765 | 09/10/2019 | 5THSFC/2019-20/P/11 | Expenditures | 13,500 | |||||||
30/10/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 273,671 | 09/10/2019 | 5THSFC/2019-20/P/12 | Expenditures | 9,000 | |||||||
30/10/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 80,400 | 09/10/2019 | 5THSFC/2019-20/P/13 | Expenditures | 7,500 | |||||||
Direct Receipts | 09/10/2019 | 5THSFC/2019-20/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/10/2019 | 5THSFC/2019-20/P/15 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 09/10/2019 | 5THSFC/2019-20/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/10/2019 | 5THSFC/2019-20/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/10/2019 | 5THSFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2019 | 5THSFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2019 | 5THSFC/2019-20/P/20 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 09/10/2019 | 5THSFC/2019-20/P/21 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/11 | Expenditures | 30,935 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/12 | Expenditures | 40,345 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/13 | Expenditures | 25,285 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/14 | Expenditures | 142,610 | ||||||||||
Direct Receipts | 24/10/2019 | 5THSFC/2019-20/P/22 | Expenditures | 6,849 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 20,809 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/16 | Expenditures | 20,809 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/17 | Expenditures | 20,809 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/18 | Expenditures | 15,310 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/19 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/20 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/21 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/22 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/23 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/24 | Expenditures | 15,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:46 PM. |