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.) |
15/10/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 150,000 | 09/10/2019 | 5THSFC/2019-20/P/30 | Expenditures | 6,300 | |||||||
15/10/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 29,400 | 15/10/2019 | 5THSFC/2019-20/P/29 | Expenditures | 4,000 | |||||||
25/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 15/10/2019 | FFC/2019-20/P/46 | Expenditures | 63,120 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/17 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/18 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/19 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 21/10/2019 | 5THSFC/2019-20/P/31 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 21/10/2019 | 5THSFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/10/2019 | IWDP/2019-20/P/7 | Expenditures | 10,717 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/49 | Expenditures | 41,680 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/50 | Expenditures | 74,924 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/51 | Expenditures | 33,330 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/52 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/53 | Expenditures | 14,305 | ||||||||||
Direct Receipts | 25/10/2019 | 5THSFC/2019-20/P/33 | Expenditures | 49,344 | ||||||||||
Direct Receipts | 25/10/2019 | 5THSFC/2019-20/P/34 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 25/10/2019 | 5THSFC/2019-20/P/35 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/55 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/56 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/57 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/58 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/59 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/62 | Expenditures | 7,878 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/63 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 26/10/2019 | IWDP/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | THFC/2019-20/P/1 | Expenditures | 361,983.11 | ||||||||||
Direct Receipts | 31/10/2019 | THFC/2019-20/P/2 | Expenditures | 415,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:52:58 PM. |