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.) |
04/03/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 1,680 | 05/03/2020 | FFC/2019-20/P/66 | Expenditures | 8,738 | |||||||
05/03/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 5,833 | 05/03/2020 | FFC/2019-20/P/67 | Expenditures | 7,874 | |||||||
05/03/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 5,591 | 05/03/2020 | FFC/2019-20/P/68 | Expenditures | 7,402 | |||||||
08/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,734 | 05/03/2020 | FFC/2019-20/P/69 | Expenditures | 25,386 | |||||||
12/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 16,800 | |||||||
12/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 300 | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 2,624 | |||||||
12/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 550 | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 20,190 | |||||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 200 | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 16,138 | |||||||
16/03/2020 | SDP/2019-20/R/2 | Direct Receipts | 98,000 | 12/03/2020 | FFC/2019-20/P/60 | Expenditures | 16,138 | |||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 27,500 | 12/03/2020 | FFC/2019-20/P/61 | Expenditures | 16,138 | |||||||
25/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 11,760 | 12/03/2020 | FFC/2019-20/P/62 | Expenditures | 16,138 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/63 | Expenditures | 16,138 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/64 | Expenditures | 28,758 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/65 | Expenditures | 29,530 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 47,636 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 430 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 708 | ||||||||||
Direct Receipts | 16/03/2020 | SDRF/2019-20/P/2 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 16/03/2020 | SDRF/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | SDRF/2019-20/P/4 | Expenditures | 10,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:15:54 AM. |