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.) |
11/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 7,677 | 11/03/2020 | FFC/2019-20/P/31 | Expenditures | 190,629 | 11/03/2020 | HY/2019-20/C/1 | 32,000 | ||||
11/03/2020 | HY/2019-20/R/3 | Direct Receipts | 12,000 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 190,924 | 12/03/2020 | HY/2019-20/C/2 | 12,000 | ||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 31,560 | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 234,328 | |||||||
11/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 37,440 | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 40,000 | |||||||
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,264 | 11/03/2020 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 30,000 | 11/03/2020 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 11/03/2020 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,500 | 11/03/2020 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 11/03/2020 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 11/03/2020 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,000 | 11/03/2020 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,000 | 11/03/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,800 | 11/03/2020 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,000 | 11/03/2020 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 11/03/2020 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 11/03/2020 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | 11/03/2020 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 11/03/2020 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,500 | 11/03/2020 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | 11/03/2020 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | 11/03/2020 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/23 | Expenditures | 3,300 | |||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/24 | Expenditures | 89 | |||||||
12/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,200 | 11/03/2020 | OWN/2019-20/P/25 | Expenditures | 5,500 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 120,000 | 11/03/2020 | OWN/2019-20/P/26 | Expenditures | 19,966 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 9,424 | 11/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,570 | |||||||
28/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,856 | 11/03/2020 | OWN/2019-20/P/28 | Expenditures | 15,400 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/03/2020 | HY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2020 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2020 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2020 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2020 | HY/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2020 | HY/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/30 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/33 | Expenditures | 884 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 192,890 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/34 | Expenditures | 63,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:18 PM. |