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.) |
04/11/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 100 | 29/11/2019 | 5THSFC/2019-20/P/10 | Expenditures | 6,400 | |||||||
04/11/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 400 | 29/11/2019 | 5THSFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
05/11/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 400 | 29/11/2019 | 5THSFC/2019-20/P/12 | Expenditures | 27,810 | |||||||
15/11/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 70 | 29/11/2019 | 5THSFC/2019-20/P/13 | Expenditures | 63,120 | |||||||
15/11/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 600 | 29/11/2019 | 5THSFC/2019-20/P/14 | Expenditures | 75,660 | |||||||
15/11/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 48,214 | 29/11/2019 | 5THSFC/2019-20/P/15 | Expenditures | 820 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 679,873 | 29/11/2019 | 5THSFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
23/11/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 40 | 29/11/2019 | 5THSFC/2019-20/P/17 | Expenditures | 13,500 | |||||||
25/11/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 162,000 | 29/11/2019 | 5THSFC/2019-20/P/18 | Expenditures | 2,618 | |||||||
25/11/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 840 | 29/11/2019 | 5THSFC/2019-20/P/19 | Expenditures | 2,600 | |||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/20 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/22 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/23 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/24 | Expenditures | 63,440 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/25 | Expenditures | 63,440 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/58 | Expenditures | 332,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:12:45 AM. |