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.) |
03/02/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 10,000 | 03/02/2020 | FFC/2019-20/P/18 | Expenditures | 31,008 | |||||||
03/02/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 10,000 | 03/02/2020 | FFC/2019-20/P/19 | Expenditures | 48,675 | |||||||
03/02/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 4,500 | 03/02/2020 | FFC/2019-20/P/20 | Expenditures | 48,675 | |||||||
03/02/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 4,500 | 03/02/2020 | FFC/2019-20/P/21 | Expenditures | 48,675 | |||||||
03/02/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 10,000 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 40,120 | |||||||
03/02/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 10,000 | 07/02/2020 | FFC/2019-20/P/23 | Expenditures | 6,372 | |||||||
03/02/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 4,500 | 07/02/2020 | FFC/2019-20/P/24 | Expenditures | 46,020 | |||||||
03/02/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 4,500 | 07/02/2020 | FFC/2019-20/P/25 | Expenditures | 46,020 | |||||||
26/02/2020 | IWDP/2019-20/R/3 | Direct Receipts | 34,117 | 07/02/2020 | FFC/2019-20/P/26 | Expenditures | 42,952 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 98,721 | 07/02/2020 | FFC/2019-20/P/27 | Expenditures | 24,766 | |||||||
28/02/2020 | IWDP/2019-20/R/4 | Direct Receipts | 1,352 | 12/02/2020 | FFC/2019-20/P/28 | Expenditures | 60,580 | |||||||
29/02/2020 | CMRF/2019-20/R/1 | Direct Receipts | 100,000 | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 6,000 | |||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,005 | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 7,000 | |||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,738 | 27/02/2020 | FFC/2019-20/P/31 | Expenditures | 6,500 | |||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,419 | 27/02/2020 | FFC/2019-20/P/48 | Expenditures | 98,721 | |||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 141 | 28/02/2020 | FFC/2019-20/P/32 | Expenditures | 2,160 | |||||||
Direct Receipts | 28/02/2020 | IWDP/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2020 | IWDP/2019-20/P/8 | Expenditures | 161,465.3 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/16 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/02/2020 | CMRF/2019-20/P/3 | Expenditures | 46,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:32:16 PM. |