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/10 | Direct Receipts | 20,000 | 01/11/2019 | FFC/2019-20/P/41 | Expenditures | 2,740 | |||||||
05/11/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 124,800 | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 250 | |||||||
05/11/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 840 | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 11,240 | |||||||
15/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 446,066 | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 2,000 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 44,600 | 19/11/2019 | OWN/2019-20/P/10 | Expenditures | 4,320 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 5,548 | 19/11/2019 | OWN/2019-20/P/11 | Expenditures | 9,450 | |||||||
28/11/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 98,000 | 25/11/2019 | 5THSFC/2019-20/P/28 | Expenditures | 53,400 | |||||||
30/11/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 1,700 | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 44,600 | |||||||
30/11/2019 | IWDP/2019-20/R/6 | Direct Receipts | 1,438 | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 37,350 | |||||||
30/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,227 | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 23,798 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 22,963 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 28/11/2019 | 5THSFC/2019-20/P/25 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 28/11/2019 | 5THSFC/2019-20/P/26 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 28/11/2019 | 5THSFC/2019-20/P/27 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 28/11/2019 | 5THSFC/2019-20/P/31 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 28/11/2019 | 5THSFC/2019-20/P/32 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:00 AM. |