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.) |
01/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 150 | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 47,000 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,500 | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 48,000 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 47,000 | 06/01/2020 | FFC/2019-20/P/29 | Expenditures | 48,500 | |||||||
10/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 626,677 | 06/01/2020 | FFC/2019-20/P/30 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/31 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/01/2020 | GPMKHA/2019-20/P/1 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/34 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/35 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/01/2020 | GPMKHA/2019-20/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/01/2020 | GPMKHA/2019-20/P/3 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/38 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/39 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/42 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/43 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/45 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/46 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/5 | Expenditures | 8,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:08 PM. |