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.) |
02/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 17,388 | 02/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 50,000 | 25/03/2020 | OWN/2019-20/C/1 | 4,518 | ||||
02/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 400,000 | 02/03/2020 | HY/2019-20/P/1 | Expenditures | 100,000 | |||||||
02/03/2020 | HY/2019-20/R/1 | Direct Receipts | 100,000 | 02/03/2020 | HY/2019-20/P/2 | Expenditures | 20,000 | |||||||
02/03/2020 | HY/2019-20/R/2 | Direct Receipts | 787 | 02/03/2020 | HY/2019-20/P/3 | Expenditures | 88.5 | |||||||
02/03/2020 | HY/2019-20/R/3 | Direct Receipts | 66 | 02/03/2020 | HY/2019-20/P/4 | Expenditures | 30,000 | |||||||
02/03/2020 | HY/2019-20/R/4 | Direct Receipts | 58,000 | 02/03/2020 | HY/2019-20/P/5 | Expenditures | 4,000 | |||||||
02/03/2020 | HY/2019-20/R/5 | Direct Receipts | 94,000 | 02/03/2020 | HY/2019-20/P/6 | Expenditures | 8,000 | |||||||
02/03/2020 | HY/2019-20/R/6 | Direct Receipts | 324 | 02/03/2020 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 582 | 02/03/2020 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
02/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 13,225 | 02/03/2020 | OWN/2019-20/P/7 | Expenditures | 42,160 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 21,803 | 02/03/2020 | OWN/2019-20/P/8 | Expenditures | 7,500 | |||||||
25/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 231 | 02/03/2020 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
31/03/2020 | HY/2019-20/R/7 | Direct Receipts | 732 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 185,491 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 181,162 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 74,660 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 39,931 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:36 PM. |