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.) |
02/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 813,702 | 02/03/2020 | OWN/2019-20/P/24 | Expenditures | 832,514 | 02/03/2020 | OWN/2019-20/C/6 | 1,246,158 | ||||
03/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 5,500 | 02/03/2020 | SFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
03/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 13,001 | 02/03/2020 | SFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
03/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 273,160 | 02/03/2020 | SFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,200 | 02/03/2020 | SFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
14/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 12,368 | 03/03/2020 | OWN/2019-20/P/21 | Expenditures | 40,000 | |||||||
16/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,100 | 03/03/2020 | OWN/2019-20/P/22 | Expenditures | 15 | |||||||
16/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 18,812 | 03/03/2020 | SFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
16/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 3,617 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 290,000 | |||||||
Direct Receipts | 05/03/2020 | SFC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/03/2020 | SFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2020 | SFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFC/2019-20/P/11 | Expenditures | 243,540 | ||||||||||
Direct Receipts | 11/03/2020 | SFC/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2020 | SFC/2019-20/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 207,720 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 207,720 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/23 | Expenditures | 15 | ||||||||||
Direct Receipts | 14/03/2020 | SFC/2019-20/P/14 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/03/2020 | SFC/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFC/2019-20/P/16 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:46:48 PM. |