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 | 3SFC/2019-20/R/5 | Direct Receipts | 15,500 | 02/12/2019 | FFC/2019-20/P/15 | Expenditures | 26,528.5 | |||||||
02/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 804,478 | 06/12/2019 | FFC/2019-20/P/16 | Expenditures | 21,222.8 | |||||||
20/12/2019 | SDP/2019-20/R/3 | Direct Receipts | 50,000 | 06/12/2019 | FFC/2019-20/P/17 | Expenditures | 14,980 | |||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/18 | Expenditures | 4,057.3 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/19 | Expenditures | 25,215 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/21 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/23 | Expenditures | 312 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/27 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2019 | SDP/2019-20/P/1 | Expenditures | 21,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:09:57 AM. |