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.) |
04/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,000 | 02/07/2019 | 5THSFC/2019-20/P/12 | Expenditures | 31,200 | |||||||
11/07/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 2,937 | 02/07/2019 | FFC/2019-20/P/17 | Expenditures | 18,870 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,258 | 09/07/2019 | 5THSFC/2019-20/P/13 | Expenditures | 39,450 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,602 | 09/07/2019 | 5THSFC/2019-20/P/14 | Expenditures | 39,450 | |||||||
11/07/2019 | IWDP/2019-20/R/1 | Direct Receipts | 811 | 09/07/2019 | FFC/2019-20/P/18 | Expenditures | 11,655 | |||||||
11/07/2019 | IWDP/2019-20/R/2 | Direct Receipts | 111 | 09/07/2019 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
26/07/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 200,000 | 10/07/2019 | 5THSFC/2019-20/P/15 | Expenditures | 30,216 | |||||||
29/07/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 100,000 | 10/07/2019 | FFC/2019-20/P/20 | Expenditures | 13,554 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/21 | Expenditures | 585 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/24 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/25 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/26 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/27 | Expenditures | 9,205 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/28 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/29 | Expenditures | 196,800 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/30 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/31 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 30/07/2019 | 5THSFC/2019-20/P/16 | Expenditures | 33,042 | ||||||||||
Direct Receipts | 30/07/2019 | 5THSFC/2019-20/P/17 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/07/2019 | 5THSFC/2019-20/P/18 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 30/07/2019 | 5THSFC/2019-20/P/19 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:14:42 AM. |