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.) |
16/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 690,089 | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 120,000 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 120,000 | 17/01/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
20/01/2020 | SSP/2019-20/R/11 | Direct Receipts | 21,000 | 17/01/2020 | FFC/2019-20/P/19 | Expenditures | 110,000 | |||||||
20/01/2020 | SSY/2019-20/R/9 | Direct Receipts | 16,400 | 18/01/2020 | FFC/2019-20/P/20 | Expenditures | 200,000 | |||||||
20/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 1,232 | 18/01/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
20/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 300,000 | 18/01/2020 | FFC/2019-20/P/22 | Expenditures | 19,100 | |||||||
20/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 46,200 | 18/01/2020 | FFC/2019-20/P/23 | Expenditures | 19,100 | |||||||
20/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,000 | 18/01/2020 | FFC/2019-20/P/24 | Expenditures | 45,312 | |||||||
20/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 915 | 18/01/2020 | FFC/2019-20/P/25 | Expenditures | 12,191 | |||||||
20/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 3,320 | 19/01/2020 | FFC/2019-20/P/26 | Expenditures | 32,500 | |||||||
20/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 596,000 | 20/01/2020 | TSC/2019-20/P/4 | Expenditures | 46,200 | |||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/6 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/8 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/29 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/01/2020 | TSC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2020 | TSC/2019-20/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/01/2020 | TSC/2019-20/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2020 | TSC/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/31 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/32 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/33 | Expenditures | 6,806 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/34 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/01/2020 | SSP/2019-20/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/01/2020 | SSY/2019-20/P/5 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:30:15 AM. |