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.) |
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 10,103 | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 193,166 | 28/03/2020 | OWN/2019-20/C/1 | 13,000 | ||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 6,618 | 28/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 401,795 | |||||||
28/03/2020 | HY/2019-20/R/10 | Direct Receipts | 2,757 | 28/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 128,784 | |||||||
28/03/2020 | HY/2019-20/R/11 | Direct Receipts | 2,000 | 28/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 200,000 | |||||||
28/03/2020 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 93,147 | |||||||
28/03/2020 | HY/2019-20/R/13 | Direct Receipts | 4,139 | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 66,397 | |||||||
28/03/2020 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 28/03/2020 | HY/2019-20/P/15 | Expenditures | 12,000 | |||||||
28/03/2020 | HY/2019-20/R/8 | Direct Receipts | 227,633 | 28/03/2020 | HY/2019-20/P/16 | Expenditures | 177 | |||||||
28/03/2020 | HY/2019-20/R/9 | Direct Receipts | 14,000 | 28/03/2020 | HY/2019-20/P/17 | Expenditures | 177 | |||||||
28/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,462 | 28/03/2020 | OWN/2019-20/P/10 | Expenditures | 8,344 | |||||||
28/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 2,466 | 28/03/2020 | OWN/2019-20/P/11 | Expenditures | 77,974 | |||||||
28/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,205 | 28/03/2020 | OWN/2019-20/P/12 | Expenditures | 25,500 | |||||||
28/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 450 | 28/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,700 | |||||||
28/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 34,560 | 28/03/2020 | OWN/2019-20/P/14 | Expenditures | 5,033 | |||||||
28/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 31,560 | 28/03/2020 | OWN/2019-20/P/3 | Expenditures | 33,750 | |||||||
28/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 28/03/2020 | OWN/2019-20/P/5 | Expenditures | 7,838 | |||||||
29/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 855 | 28/03/2020 | OWN/2019-20/P/6 | Expenditures | 14,950 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,467,762 | 28/03/2020 | OWN/2019-20/P/7 | Expenditures | 956 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 26,100 | 28/03/2020 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
29/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 857 | 28/03/2020 | OWN/2019-20/P/9 | Expenditures | 75,399 | |||||||
29/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 27,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:44 AM. |