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.) |
10/02/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 100,000 | 10/02/2020 | 5THSFC/2019-20/P/16 | Expenditures | 10,000 | 24/02/2020 | OWN/2019-20/C/8 | 649 | ||||
13/02/2020 | 5THSFC/2019-20/R/20 | Direct Receipts | 29,000 | 10/02/2020 | FFC/2019-20/P/29 | Expenditures | 10,542 | 28/02/2020 | FFC/2019-20/C/9 | 14,000 | ||||
13/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 200 | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 9,537 | 28/02/2020 | SDP/2019-20/C/1 | 392 | ||||
13/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 27,296 | 13/02/2020 | 5THSFC/2019-20/P/17 | Expenditures | 840 | |||||||
13/02/2020 | SDP/2019-20/R/4 | Direct Receipts | 19,000 | 13/02/2020 | 5THSFC/2019-20/P/18 | Expenditures | 14,244 | |||||||
Direct Receipts | 13/02/2020 | 5THSFC/2019-20/P/19 | Expenditures | 23,895 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/31 | Expenditures | 71,980 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/32 | Expenditures | 35,021 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/34 | Expenditures | 30,649 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/35 | Expenditures | 11,462 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2020 | SDP/2019-20/P/8 | Expenditures | 392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:00:16 AM. |