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.) |
12/02/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 100,000 | 01/02/2020 | 5THSFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
17/02/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 17,100 | 01/02/2020 | 5THSFC/2019-20/P/36 | Expenditures | 21,000 | |||||||
20/02/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 198,000 | 01/02/2020 | 5THSFC/2019-20/P/37 | Expenditures | 4,650 | |||||||
23/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 5,399 | 01/02/2020 | 5THSFC/2019-20/P/56 | Expenditures | 6,750 | |||||||
Direct Receipts | 01/02/2020 | 5THSFC/2019-20/P/57 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/16 | Expenditures | 3,723 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/33 | Expenditures | 8,056 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/44 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/45 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/46 | Expenditures | 2,727 | ||||||||||
Direct Receipts | 13/02/2020 | 5THSFC/2019-20/P/38 | Expenditures | 77,190 | ||||||||||
Direct Receipts | 13/02/2020 | 5THSFC/2019-20/P/39 | Expenditures | 5,969 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/34 | Expenditures | 17,114 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/35 | Expenditures | 17,114 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/36 | Expenditures | 13,034 | ||||||||||
Direct Receipts | 27/02/2020 | 5THSFC/2019-20/P/40 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/02/2020 | 5THSFC/2019-20/P/41 | Expenditures | 25,590 | ||||||||||
Direct Receipts | 27/02/2020 | 5THSFC/2019-20/P/42 | Expenditures | 10,973 | ||||||||||
Direct Receipts | 27/02/2020 | 5THSFC/2019-20/P/43 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:29:00 AM. |