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 | UNF/2019-20/R/8 | Direct Receipts | 69,000 | 02/03/2020 | UNF/2019-20/P/10 | Expenditures | 26,300 | |||||||
03/03/2020 | UNF/2019-20/R/9 | Direct Receipts | 54,479 | 02/03/2020 | UNF/2019-20/P/11 | Expenditures | 31,200 | |||||||
04/03/2020 | UNF/2019-20/R/10 | Direct Receipts | 227,633 | 03/03/2020 | UNF/2019-20/P/12 | Expenditures | 15,780 | |||||||
04/03/2020 | UNF/2019-20/R/11 | Direct Receipts | 58,000 | 03/03/2020 | UNF/2019-20/P/13 | Expenditures | 330 | |||||||
04/03/2020 | UNF/2019-20/R/12 | Direct Receipts | 53,462 | 03/03/2020 | UNF/2019-20/P/14 | Expenditures | 100 | |||||||
04/03/2020 | UNF/2019-20/R/13 | Direct Receipts | 4,000 | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 300,000 | |||||||
21/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 18,720 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 56,000 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 27,376 | 19/03/2020 | UNF/2019-20/P/15 | Expenditures | 88.5 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 132 | 19/03/2020 | UNF/2019-20/P/16 | Expenditures | 5,571,818 | |||||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 15,780 | 19/03/2020 | UNF/2019-20/P/17 | Expenditures | 8,000 | |||||||
21/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,467,762 | 19/03/2020 | UNF/2019-20/P/19 | Expenditures | 30,000 | |||||||
22/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 15,780 | Expenditures | ||||||||||
22/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 30,684 | Expenditures | ||||||||||
22/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 130 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 18,720 | Expenditures | ||||||||||
23/03/2020 | UNF/2019-20/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2020 | UNF/2019-20/R/15 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:45 AM. |