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.) |
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 28/03/2020 | FFC/2019-20/P/51 | Expenditures | 185,905 | 30/03/2020 | OWN/2019-20/C/3 | 50,000 | ||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 75,000 | 28/03/2020 | FFC/2019-20/P/52 | Expenditures | 186,513 | 30/03/2020 | OWN/2019-20/C/4 | 54,630 | ||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 10,461 | 28/03/2020 | FFC/2019-20/P/53 | Expenditures | 37,993 | 30/03/2020 | OWN/2019-20/C/5 | 50,000 | ||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 10,741 | 28/03/2020 | FFC/2019-20/P/54 | Expenditures | 28,092 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,440 | 28/03/2020 | FFC/2019-20/P/55 | Expenditures | 61,840 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,120 | 28/03/2020 | FFC/2019-20/P/56 | Expenditures | 186,000 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,008 | 28/03/2020 | FFC/2019-20/P/57 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 88,140 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 25,040 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,260 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 42,970 | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,440 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,400 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 805 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 31,560 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
30/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 59,335 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
30/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 59,085 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
30/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 86,939 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 63,120 | |||||||
30/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 107,386 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 69,120 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 13,395 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 13,399 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 17,865 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 42,969 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,967 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/10 | Expenditures | 749 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/11 | Expenditures | 7,618 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/14 | Expenditures | 1,349 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/15 | Expenditures | 22,367 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/19 | Expenditures | 10,349 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/22 | Expenditures | 88,140 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/23 | Expenditures | 14,749 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/24 | Expenditures | 42,970 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/33 | Expenditures | 22,282 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/35 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/36 | Expenditures | 49,012 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:28 AM. |