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/17 | Direct Receipts | 10,000 | 05/10/2019 | FFC/2019-20/P/16 | Expenditures | 28,838 | |||||||
04/10/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 12,000 | 05/10/2019 | FFC/2019-20/P/17 | Expenditures | 8,280 | |||||||
04/10/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 6,300 | 05/10/2019 | FFC/2019-20/P/18 | Expenditures | 18,706 | |||||||
04/10/2019 | 5THSFC/2019-20/R/20 | Direct Receipts | 4,500 | 05/10/2019 | FFC/2019-20/P/19 | Expenditures | 21,262 | |||||||
10/10/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 25,000 | 05/10/2019 | FFC/2019-20/P/20 | Expenditures | 500 | |||||||
11/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,195 | 07/10/2019 | FFC/2019-20/P/10 | Expenditures | 1,080 | |||||||
11/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,373 | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 6,250 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,600 | 07/10/2019 | FFC/2019-20/P/12 | Expenditures | 7,650 | |||||||
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,150 | 07/10/2019 | FFC/2019-20/P/13 | Expenditures | 14,510 | |||||||
19/10/2019 | SDP/2019-20/R/4 | Direct Receipts | 70,000 | 07/10/2019 | FFC/2019-20/P/14 | Expenditures | 17,326 | |||||||
19/10/2019 | SDP/2019-20/R/5 | Direct Receipts | 70,000 | 07/10/2019 | FFC/2019-20/P/15 | Expenditures | 500 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/9 | Expenditures | 35,926 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/21 | Expenditures | 29,370 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/22 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 11/10/2019 | 5THSFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/10/2019 | 5THSFC/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2019 | 5THSFC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2019 | 5THSFC/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2019 | 5THSFC/2019-20/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/23 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/24 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/26 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2019 | 5THSFC/2019-20/P/26 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:11 AM. |