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.) |
05/11/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 4,500 | 06/11/2019 | FFC/2019-20/P/57 | Expenditures | 8,370 | |||||||
05/11/2019 | 5THSFC/2019-20/R/23 | Direct Receipts | 3,000 | 06/11/2019 | FFC/2019-20/P/58 | Expenditures | 8,370 | |||||||
05/11/2019 | 5THSFC/2019-20/R/24 | Direct Receipts | 11,000 | 06/11/2019 | FFC/2019-20/P/59 | Expenditures | 27,900 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,507 | 06/11/2019 | FFC/2019-20/P/60 | Expenditures | 55,800 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,637 | 06/11/2019 | FFC/2019-20/P/61 | Expenditures | 41,850 | |||||||
08/11/2019 | 5THSFC/2019-20/R/25 | Direct Receipts | 840 | 07/11/2019 | OWN/2019-20/P/25 | Expenditures | 25 | |||||||
16/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 80,000 | 08/11/2019 | OWN/2019-20/P/24 | Expenditures | 571 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 955,716 | 18/11/2019 | 5THSFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 17,749 | 19/11/2019 | 5THSFC/2019-20/P/19 | Expenditures | 4,500 | |||||||
30/11/2019 | IWDP/2019-20/R/2 | Direct Receipts | 206 | 19/11/2019 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
30/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,854 | 20/11/2019 | 5THSFC/2019-20/P/20 | Expenditures | 10,500 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 800 | 26/11/2019 | FFC/2019-20/P/62 | Expenditures | 46,180 | |||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,265 | 26/11/2019 | FFC/2019-20/P/63 | Expenditures | 25,920 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/64 | Expenditures | 39,874 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/65 | Expenditures | 39,874 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/66 | Expenditures | 16,187 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/67 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/68 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/69 | Expenditures | 35,270 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/70 | Expenditures | 32,630 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/71 | Expenditures | 10,273 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/72 | Expenditures | 38,586 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/73 | Expenditures | 38,586 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/26 | Expenditures | 16,722 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/27 | Expenditures | 13,525 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/28 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/29 | Expenditures | 309 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/30 | Expenditures | 315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:12 AM. |