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/10 | Direct Receipts | 20,160 | 03/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 60,000 | 31/03/2020 | HY/2019-20/C/2 | 30,000 | ||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 16,920 | 03/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 60,000 | 31/03/2020 | OWN/2019-20/C/3 | 10,000 | ||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 20,160 | 03/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 60,000 | 31/03/2020 | OWN/2019-20/C/4 | 7,000 | ||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 227,633 | 03/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 60,000 | 31/03/2020 | OWN/2019-20/C/5 | 5,000 | ||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 15,780 | 21/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 6,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 17,366 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 37,000 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 22,920 | 31/03/2020 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 31/03/2020 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 32,011 | 31/03/2020 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
31/03/2020 | HY/2019-20/R/2 | Direct Receipts | 30,000 | 31/03/2020 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 228 | 31/03/2020 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 31/03/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 144 | 31/03/2020 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 31/03/2020 | HY/2019-20/P/18 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 92 | 31/03/2020 | HY/2019-20/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:32:57 PM. |