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.) |
03/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 287,730 | 03/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 200,000 | |||||||
03/03/2020 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 03/03/2020 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
03/03/2020 | HY/2019-20/R/2 | Direct Receipts | 144 | 03/03/2020 | HY/2019-20/P/10 | Expenditures | 10,000 | |||||||
03/03/2020 | HY/2019-20/R/3 | Direct Receipts | 5 | 03/03/2020 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
03/03/2020 | HY/2019-20/R/4 | Direct Receipts | 18,000 | 03/03/2020 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
03/03/2020 | HY/2019-20/R/5 | Direct Receipts | 18,000 | 03/03/2020 | HY/2019-20/P/4 | Expenditures | 6,000 | |||||||
03/03/2020 | HY/2019-20/R/6 | Direct Receipts | 62,000 | 03/03/2020 | HY/2019-20/P/5 | Expenditures | 28,000 | |||||||
03/03/2020 | HY/2019-20/R/7 | Direct Receipts | 291 | 03/03/2020 | HY/2019-20/P/6 | Expenditures | 2,088 | |||||||
03/03/2020 | HY/2019-20/R/8 | Direct Receipts | 36,000 | 03/03/2020 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 03/03/2020 | HY/2019-20/P/8 | Expenditures | 32,000 | |||||||
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 471 | 03/03/2020 | HY/2019-20/P/9 | Expenditures | 26,000 | |||||||
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,750 | 03/03/2020 | OWN/2019-20/P/13 | Expenditures | 12,680 | |||||||
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,535 | 03/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,600 | |||||||
03/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 18,351 | 03/03/2020 | OWN/2019-20/P/15 | Expenditures | 9,000 | |||||||
24/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 8,639 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 188,422 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 187,912 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 187,742 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 187,851 | ||||||||||
Direct Receipts | 19/03/2020 | HY/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 37,282 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/29 | Expenditures | 188,220 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/30 | Expenditures | 343,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/31 | Expenditures | 187,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:38:30 AM. |