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.) |
02/12/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 46,000 | 04/12/2019 | 5THSFC/2019-20/P/48 | Expenditures | 42,456 | |||||||
02/12/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 90,000 | 04/12/2019 | 5THSFC/2019-20/P/49 | Expenditures | 16,670 | |||||||
02/12/2019 | 5THSFC/2019-20/R/20 | Direct Receipts | 23,500 | 04/12/2019 | FFC/2019-20/P/83 | Expenditures | 9,310 | |||||||
02/12/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 7,788 | 10/12/2019 | 5THSFC/2019-20/P/50 | Expenditures | 25,008 | |||||||
02/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 12/12/2019 | FFC/2019-20/P/84 | Expenditures | 25,640 | |||||||
02/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 17/12/2019 | FFC/2019-20/P/85 | Expenditures | 180 | |||||||
02/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 17/12/2019 | FFC/2019-20/P/86 | Expenditures | 180 | |||||||
19/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 25,839 | 17/12/2019 | FFC/2019-20/P/87 | Expenditures | 180 | |||||||
24/12/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 175,000 | 17/12/2019 | FFC/2019-20/P/88 | Expenditures | 180 | |||||||
31/12/2019 | 5THSFC/2019-20/R/23 | Direct Receipts | 4,600 | 17/12/2019 | FFC/2019-20/P/89 | Expenditures | 180 | |||||||
31/12/2019 | 5THSFC/2019-20/R/24 | Direct Receipts | 52,500 | 18/12/2019 | 5THSFC/2019-20/P/47 | Expenditures | 19,210 | |||||||
31/12/2019 | 5THSFC/2019-20/R/25 | Direct Receipts | 15,566 | 18/12/2019 | 5THSFC/2019-20/P/51 | Expenditures | 9,800 | |||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/90 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/91 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/92 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/93 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 18/12/2019 | TSC/2019-20/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2019 | 5THSFC/2019-20/P/52 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/12/2019 | 5THSFC/2019-20/P/53 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 19/12/2019 | 5THSFC/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2019 | 5THSFC/2019-20/P/55 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/12/2019 | 5THSFC/2019-20/P/56 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/94 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/95 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/96 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/97 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2019 | 5THSFC/2019-20/P/57 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2019 | 5THSFC/2019-20/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2019 | 5THSFC/2019-20/P/59 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/100 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/101 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/102 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/103 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/98 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/99 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 31/12/2019 | 5THSFC/2019-20/P/60 | Expenditures | 74,430 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/104 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:31:53 PM. |