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.) |
03/02/2020 | SDP/2019-20/R/7 | Direct Receipts | 16,866 | 04/02/2020 | FFC/2019-20/P/10 | Expenditures | 15,337 | |||||||
18/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,268 | 04/02/2020 | FFC/2019-20/P/11 | Expenditures | 3,443 | |||||||
29/02/2020 | 3SFC/2019-20/R/32 | Direct Receipts | 15,500 | 14/02/2020 | FFC/2019-20/P/12 | Expenditures | 9,101 | |||||||
29/02/2020 | 3SFC/2019-20/R/33 | Direct Receipts | 12,000 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 16,040 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 19,161 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 17,935 | |||||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,285 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 11,805 | |||||||
29/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,002 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 16,750 | |||||||
29/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,034 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 10,800 | |||||||
29/02/2020 | SDP/2019-20/R/4 | Direct Receipts | 2,171 | 14/02/2020 | FFC/2019-20/P/18 | Expenditures | 7,610 | |||||||
29/02/2020 | SDP/2019-20/R/5 | Direct Receipts | 49,416 | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 11,215 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 19,628 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/22 | Expenditures | 8,752 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 14,086 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 15,086 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 16,586 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/27 | Expenditures | 6,418 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/28 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/29 | Expenditures | 13,586 | ||||||||||
Direct Receipts | 18/02/2020 | 3SFC/2019-20/P/30 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 18/02/2020 | CMRF/2019-20/P/4 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/02/2020 | SDP/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2020 | SDP/2019-20/P/21 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 18/02/2020 | SDP/2019-20/P/9 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 29/02/2020 | CMRF/2019-20/P/5 | Expenditures | 860 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/31 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/32 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 29/02/2020 | SDP/2019-20/P/10 | Expenditures | 51,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:30:01 AM. |