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 | FFC/2019-20/R/5 | Direct Receipts | 19,063 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 78,000 | |||||||
04/10/2019 | 5THSFC/2019-20/R/24 | Direct Receipts | 4,500 | 01/10/2019 | FFC/2019-20/P/17 | Expenditures | 78,000 | |||||||
04/10/2019 | 5THSFC/2019-20/R/25 | Direct Receipts | 6,000 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 104,000 | |||||||
04/10/2019 | 5THSFC/2019-20/R/26 | Direct Receipts | 11,000 | 01/10/2019 | FFC/2019-20/P/19 | Expenditures | 1,500 | |||||||
05/10/2019 | MMAY/2019-20/R/3 | Direct Receipts | 120,000 | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 23,670 | |||||||
25/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 01/10/2019 | FFC/2019-20/P/27 | Expenditures | 55,300 | |||||||
Direct Receipts | 03/10/2019 | 5THSFC/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/10/2019 | MMAY/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/24 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/25 | Expenditures | 950 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/10/2019 | SDP/2019-20/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2019 | SDP/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/21 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/22 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/23 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/24 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/25 | Expenditures | 47,430 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/26 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 16/10/2019 | 5THSFC/2019-20/P/14 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 16/10/2019 | 5THSFC/2019-20/P/15 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/10/2019 | 5THSFC/2019-20/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/10/2019 | 5THSFC/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2019 | 5THSFC/2019-20/P/18 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2019 | MMAY/2019-20/P/4 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:22 AM. |