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 | HY/2019-20/R/1 | Direct Receipts | 92,000 | 03/03/2020 | HY/2019-20/P/1 | Expenditures | 30,000 | |||||||
03/03/2020 | HY/2019-20/R/2 | Direct Receipts | 64,000 | 03/03/2020 | HY/2019-20/P/2 | Expenditures | 10,000 | |||||||
03/03/2020 | HY/2019-20/R/3 | Direct Receipts | 14,000 | 03/03/2020 | HY/2019-20/P/3 | Expenditures | 8,000 | |||||||
03/03/2020 | HY/2019-20/R/4 | Direct Receipts | 16,000 | 03/03/2020 | HY/2019-20/P/4 | Expenditures | 12,000 | |||||||
03/03/2020 | HY/2019-20/R/5 | Direct Receipts | 263 | 03/03/2020 | OWN/2019-20/P/10 | Expenditures | 12,350 | |||||||
03/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 03/03/2020 | OWN/2019-20/P/11 | Expenditures | 8,000 | |||||||
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 14,400 | 03/03/2020 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 760 | 03/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 14,500 | 03/03/2020 | OWN/2019-20/P/14 | Expenditures | 9,120 | |||||||
03/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 132 | 03/03/2020 | OWN/2019-20/P/15 | Expenditures | 5,399 | |||||||
03/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 63,120 | 03/03/2020 | OWN/2019-20/P/16 | Expenditures | 767 | |||||||
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 46,080 | 08/03/2020 | FFC/2019-20/P/24 | Expenditures | 23,600 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 13,755 | 13/03/2020 | HY/2019-20/P/5 | Expenditures | 12,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 9,632 | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 233,157 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 400,000 | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 186,247 | |||||||
25/03/2020 | HY/2019-20/R/6 | Direct Receipts | 967 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 95,123 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 814 | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 16,499 | |||||||
25/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 767 | 22/03/2020 | FFC/2019-20/P/29 | Expenditures | 50,830 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/17 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/31 | Expenditures | 145,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:42:37 AM. |