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.) |
04/10/2019 | 5THSFC/2019-20/R/26 | Direct Receipts | 3,000 | 03/10/2019 | 5THSFC/2019-20/P/24 | Expenditures | 37,700 | |||||||
04/10/2019 | 5THSFC/2019-20/R/27 | Direct Receipts | 6,300 | 03/10/2019 | 5THSFC/2019-20/P/25 | Expenditures | 37,240 | |||||||
04/10/2019 | 5THSFC/2019-20/R/28 | Direct Receipts | 4,500 | 10/10/2019 | 5THSFC/2019-20/P/26 | Expenditures | 4,500 | |||||||
22/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 10/10/2019 | 5THSFC/2019-20/P/27 | Expenditures | 4,342 | |||||||
26/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 10/10/2019 | 5THSFC/2019-20/P/28 | Expenditures | 6,300 | |||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/35 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/36 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/37 | Expenditures | 611 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/38 | Expenditures | 17,496 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/39 | Expenditures | 20,567 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/40 | Expenditures | 25,149 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/41 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/42 | Expenditures | 15 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/20 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/10/2019 | 5THSFC/2019-20/P/29 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/43 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/44 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/46 | Expenditures | 35,090 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,927 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 24/10/2019 | SDP/2019-20/P/30 | Expenditures | 43,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:03 AM. |