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.) |
07/02/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 6,300 | 12/02/2020 | FFC/2019-20/P/85 | Expenditures | 53,900 | 27/02/2020 | OWN/2019-20/C/3 | 520 | ||||
07/02/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 4,500 | 12/02/2020 | FFC/2019-20/P/86 | Expenditures | 905 | |||||||
07/02/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 10,000 | 12/02/2020 | FFC/2019-20/P/87 | Expenditures | 22,630 | |||||||
20/02/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 49,000 | 13/02/2020 | FFC/2019-20/P/88 | Expenditures | 17,630 | |||||||
20/02/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 68,600 | 18/02/2020 | 5THSFC/2019-20/P/16 | Expenditures | 6,300 | |||||||
27/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 40 | 18/02/2020 | FFC/2019-20/P/119 | Expenditures | 13,612 | |||||||
27/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 40 | 18/02/2020 | FFC/2019-20/P/120 | Expenditures | 7,968 | |||||||
27/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 40 | 18/02/2020 | FFC/2019-20/P/89 | Expenditures | 19,920 | |||||||
27/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 40 | 20/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,955 | |||||||
27/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 40 | 20/02/2020 | OWN/2019-20/P/38 | Expenditures | 276 | |||||||
27/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 40 | 24/02/2020 | 5THSFC/2019-20/P/11 | Expenditures | 1,500 | |||||||
27/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 40 | 24/02/2020 | 5THSFC/2019-20/P/12 | Expenditures | 1,500 | |||||||
27/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 40 | 24/02/2020 | 5THSFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
27/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 40 | 24/02/2020 | 5THSFC/2019-20/P/14 | Expenditures | 19,920 | |||||||
27/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 40 | 24/02/2020 | 5THSFC/2019-20/P/25 | Expenditures | 11,620 | |||||||
27/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 80 | 24/02/2020 | FFC/2019-20/P/121 | Expenditures | 8,300 | |||||||
27/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 40 | 24/02/2020 | FFC/2019-20/P/122 | Expenditures | 8,300 | |||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/123 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/90 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 25/02/2020 | 5THSFC/2019-20/P/15 | Expenditures | 49,260 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/91 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/19 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/20 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/21 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/22 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/23 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:02 AM. |