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.) |
01/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 8,097 | 01/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 70,540 | 01/02/2020 | OWN/2019-20/C/1 | 10,000 | ||||
01/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 01/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 167,985 | 01/02/2020 | OWN/2019-20/C/2 | 50,000 | ||||
01/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 15,780 | 01/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 48,900 | |||||||
01/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 33,120 | 01/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,640 | |||||||
01/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,235 | 01/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 600 | |||||||
01/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 467,207 | 01/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
01/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 11,343 | 01/02/2020 | HY/2019-20/P/1 | Expenditures | 1,500 | |||||||
01/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 400,000 | 01/02/2020 | HY/2019-20/P/2 | Expenditures | 1,500 | |||||||
01/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 273,160 | 01/02/2020 | HY/2019-20/P/3 | Expenditures | 1,500 | |||||||
01/02/2020 | HY/2019-20/R/1 | Direct Receipts | 154 | 01/02/2020 | HY/2019-20/P/4 | Expenditures | 1,500 | |||||||
01/02/2020 | HY/2019-20/R/2 | Direct Receipts | 63 | 01/02/2020 | HY/2019-20/P/5 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/1 | Direct Receipts | 944 | 01/02/2020 | OWN/2019-20/P/1 | Expenditures | 9,440 | |||||||
01/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 441 | 01/02/2020 | OWN/2019-20/P/2 | Expenditures | 38,500 | |||||||
01/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 31,000 | 01/02/2020 | OWN/2019-20/P/3 | Expenditures | 38,500 | |||||||
01/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 128 | 01/02/2020 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 100,000 | 01/02/2020 | OWN/2019-20/P/5 | Expenditures | 8,000 | |||||||
01/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 80,000 | 01/02/2020 | OWN/2019-20/P/6 | Expenditures | 45,000 | |||||||
01/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 143 | 01/02/2020 | OWN/2019-20/P/7 | Expenditures | 73,000 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/6 | Expenditures | 189,576 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/8 | Expenditures | 233,290 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/9 | Expenditures | 101,291 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/10 | Expenditures | 115,094 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/11 | Expenditures | 186,751 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/12 | Expenditures | 276,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:23 PM. |