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.) |
05/11/2019 | 5THSFC/2019-20/R/23 | Direct Receipts | 131,640 | 01/11/2019 | 5THSFC/2019-20/P/28 | Expenditures | 19,712 | |||||||
15/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 787,168 | 01/11/2019 | FFC/2019-20/P/70 | Expenditures | 15,128 | |||||||
30/11/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 3,265 | 02/11/2019 | FFC/2019-20/P/69 | Expenditures | 17.7 | |||||||
30/11/2019 | IWDP/2019-20/R/5 | Direct Receipts | 886 | 02/11/2019 | OWN/2019-20/P/14 | Expenditures | 9,450 | |||||||
30/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 329 | 02/11/2019 | TSC/2019-20/P/7 | Expenditures | 14.16 | |||||||
Direct Receipts | 02/11/2019 | TSC/2019-20/P/8 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/71 | Expenditures | 38,720 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/72 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/73 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/74 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/11/2019 | 5THSFC/2019-20/P/29 | Expenditures | 44,805 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/75 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/76 | Expenditures | 105,200 | ||||||||||
Direct Receipts | 27/11/2019 | 5THSFC/2019-20/P/30 | Expenditures | 53,850 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/31 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:42:21 PM. |