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.) |
15/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 75,000 | 15/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 68,727 | |||||||
15/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 4,687 | 15/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
15/03/2020 | HY/2019-20/R/1 | Direct Receipts | 337 | 15/03/2020 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
15/03/2020 | HY/2019-20/R/2 | Direct Receipts | 258 | 15/03/2020 | OWN/2019-20/P/12 | Expenditures | 42,173 | |||||||
15/03/2020 | HY/2019-20/R/3 | Direct Receipts | 257 | 15/03/2020 | OWN/2019-20/P/13 | Expenditures | 33,950 | |||||||
15/03/2020 | HY/2019-20/R/4 | Direct Receipts | 244 | 15/03/2020 | OWN/2019-20/P/14 | Expenditures | 19,295 | |||||||
15/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 31,560 | 15/03/2020 | OWN/2019-20/P/15 | Expenditures | 13,400 | |||||||
15/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,043 | 15/03/2020 | OWN/2019-20/P/16 | Expenditures | 4.5 | |||||||
15/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 32,000 | 15/03/2020 | OWN/2019-20/P/8 | Expenditures | 13,400 | |||||||
15/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 39,753 | 15/03/2020 | OWN/2019-20/P/9 | Expenditures | 8,800 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 6,104 | 15/03/2020 | PDS/2019-20/P/51 | Expenditures | 32,000 | |||||||
25/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 39,998 | 15/03/2020 | PDS/2019-20/P/52 | Expenditures | 10,566 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 36,285 | 15/03/2020 | PDS/2019-20/P/53 | Expenditures | 7,200 | |||||||
28/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,160 | 15/03/2020 | PDS/2019-20/P/54 | Expenditures | 800 | |||||||
28/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 700 | 15/03/2020 | PDS/2019-20/P/55 | Expenditures | 300 | |||||||
28/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 695 | 15/03/2020 | PDS/2019-20/P/56 | Expenditures | 500 | |||||||
28/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 964 | 15/03/2020 | PDS/2019-20/P/57 | Expenditures | 12,000 | |||||||
28/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 933 | 15/03/2020 | PDS/2019-20/P/58 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/03/2020 | PDS/2019-20/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | HY/2019-20/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/03/2020 | HY/2019-20/P/2 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/43 | Expenditures | 20,592 | ||||||||||
Direct Receipts | 24/03/2020 | PDS/2019-20/P/60 | Expenditures | 16,197 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/18 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2020 | PDS/2019-20/P/61 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 28/03/2020 | PDS/2019-20/P/62 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:19:56 AM. |