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.) |
01/03/2020 | 5ASFC/2019-20/R/1 | Direct Receipts | 54 | 01/03/2020 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
02/03/2020 | 5ASFC/2019-20/R/2 | Direct Receipts | 163 | 03/03/2020 | OWN/2019-20/P/7 | Expenditures | 8,000 | |||||||
02/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 11,950 | 04/03/2020 | 5ASFC/2019-20/P/1 | Expenditures | 140,000 | |||||||
03/03/2020 | 5ASFC/2019-20/R/3 | Direct Receipts | 271,071 | 04/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
05/03/2020 | 5ASFC/2019-20/R/4 | Direct Receipts | 10,500 | 06/03/2020 | 5ASFC/2019-20/P/2 | Expenditures | 21,000 | |||||||
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,558 | |||||||
08/03/2020 | 5ASFC/2019-20/R/5 | Direct Receipts | 844 | 07/03/2020 | OWN/2019-20/P/11 | Expenditures | 13,000 | |||||||
09/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,212 | 09/03/2020 | 5ASFC/2019-20/P/3 | Expenditures | 43,000 | |||||||
10/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 8,000 | 10/03/2020 | 5ASFC/2019-20/P/4 | Expenditures | 46,000 | |||||||
11/03/2020 | 5ASFC/2019-20/R/6 | Direct Receipts | 19,000 | 20/03/2020 | FFC/2019-20/P/62 | Expenditures | 267,500 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,692,081 | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 95,000 | |||||||
22/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,007,595 | 20/03/2020 | FFC/2019-20/P/64 | Expenditures | 212,500 | |||||||
23/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 64,626 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,823,935 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,958,539 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 118,490 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 3,997,630 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 3,997,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:48 AM. |