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.) |
03/08/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 6,300 | 08/08/2019 | FFC/2019-20/P/25 | Expenditures | 15 | |||||||
03/08/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 4,000 | 13/08/2019 | 5THSFC/2019-20/P/10 | Expenditures | 2,100 | |||||||
03/08/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 2,100 | 13/08/2019 | 5THSFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
13/08/2019 | MMAY/2019-20/R/2 | Direct Receipts | 35,000 | 13/08/2019 | 5THSFC/2019-20/P/12 | Expenditures | 18,900 | |||||||
13/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 13/08/2019 | 5THSFC/2019-20/P/9 | Expenditures | 29,100 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,319 | 13/08/2019 | CRF/2019-20/P/6 | Expenditures | 3,200 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,592 | 13/08/2019 | CRF/2019-20/P/7 | Expenditures | 4,000 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,493 | 13/08/2019 | FFC/2019-20/P/16 | Expenditures | 6,054 | |||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,843 | 13/08/2019 | FFC/2019-20/P/17 | Expenditures | 36,382 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/18 | Expenditures | 3,608 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/19 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/20 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/22 | Expenditures | 13,878 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/23 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/24 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/26 | Expenditures | 140,904 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/12 | Expenditures | 15 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/13 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/08/2019 | SDP/2019-20/P/21 | Expenditures | 29,024 | ||||||||||
Direct Receipts | 13/08/2019 | SDP/2019-20/P/22 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/08/2019 | 5THSFC/2019-20/P/13 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/27 | Expenditures | 13,336 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2019 | TSC/2019-20/P/2 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 26/08/2019 | VMJS/2019-20/P/8 | Expenditures | 51,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:49 AM. |