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 | 300,000 | 02/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 300,000 | |||||||
03/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 5,413 | 02/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,250 | |||||||
04/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 500,000 | 03/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 30 | |||||||
05/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 27,177 | 03/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,880 | |||||||
05/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 811 | 04/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 300,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 1,661,000 | 04/03/2020 | OWN/2019-20/P/21 | Expenditures | 750 | |||||||
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,500 | 05/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 150,000 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/22 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/23 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 590 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 236,484 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/26 | Expenditures | 41,096 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/27 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 14,411 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 56,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:16:42 AM. |