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.) |
17/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,199 | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 30,000 | 18/03/2020 | HY/2019-20/C/1 | 62,000 | ||||
17/03/2020 | HY/2019-20/R/4 | Direct Receipts | 48,000 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 8,000 | |||||||
17/03/2020 | HY/2019-20/R/5 | Direct Receipts | 273,160 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 8,000 | |||||||
17/03/2020 | HY/2019-20/R/6 | Direct Receipts | 9,444 | 17/03/2020 | OWN/2019-20/P/12 | Expenditures | 22,560 | |||||||
17/03/2020 | HY/2019-20/R/7 | Direct Receipts | 14,000 | 17/03/2020 | OWN/2019-20/P/13 | Expenditures | 5.5 | |||||||
17/03/2020 | HY/2019-20/R/8 | Direct Receipts | 12,000 | 17/03/2020 | OWN/2019-20/P/14 | Expenditures | 9,000 | |||||||
17/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/15 | Expenditures | 2.5 | |||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,880 | |||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,145 | 17/03/2020 | OWN/2019-20/P/17 | Expenditures | 7,200 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,900 | 17/03/2020 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 43,200 | 17/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 31,560 | 17/03/2020 | OWN/2019-20/P/20 | Expenditures | 5 | |||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | 18/03/2020 | HY/2019-20/P/1 | Expenditures | 62,000 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,126 | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
18/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,384 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,761,314 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 37,786 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,260 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 129 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 265 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,161 | Expenditures | ||||||||||
25/03/2020 | HY/2019-20/R/9 | Direct Receipts | 11,226 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 32,734 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 1,441 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 257 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:54 AM. |