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.) |
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 12,168 | 10/01/2020 | 5THSFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
16/01/2020 | 5THSFC/2019-20/R/20 | Direct Receipts | 20,000 | 10/01/2020 | 5THSFC/2019-20/P/30 | Expenditures | 4,500 | |||||||
16/01/2020 | 5THSFC/2019-20/R/21 | Direct Receipts | 12,600 | 10/01/2020 | 5THSFC/2019-20/P/31 | Expenditures | 3,000 | |||||||
16/01/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 9,000 | 10/01/2020 | 5THSFC/2019-20/P/32 | Expenditures | 500 | |||||||
16/01/2020 | 5THSFC/2019-20/R/23 | Direct Receipts | 7,059 | 10/01/2020 | 5THSFC/2019-20/P/33 | Expenditures | 500 | |||||||
16/01/2020 | IWDP/2019-20/R/3 | Direct Receipts | 20,000 | 10/01/2020 | 5THSFC/2019-20/P/34 | Expenditures | 500 | |||||||
16/01/2020 | IWDP/2019-20/R/4 | Direct Receipts | 10,000 | 10/01/2020 | 5THSFC/2019-20/P/35 | Expenditures | 500 | |||||||
16/01/2020 | IWDP/2019-20/R/5 | Direct Receipts | 20,000 | 10/01/2020 | 5THSFC/2019-20/P/36 | Expenditures | 500 | |||||||
20/01/2020 | IWDP/2019-20/R/6 | Direct Receipts | 189,989 | 20/01/2020 | IWDP/2019-20/P/29 | Expenditures | 84,680 | |||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/44 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/45 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/46 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/47 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/22 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:05 AM. |