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.) |
07/02/2020 | 5THSFC/2019-20/R/28 | Direct Receipts | 15,500 | 27/02/2020 | 5THSFC/2019-20/P/33 | Expenditures | 12,600 | |||||||
07/02/2020 | 5THSFC/2019-20/R/29 | Direct Receipts | 12,000 | 27/02/2020 | 5THSFC/2019-20/P/34 | Expenditures | 9,000 | |||||||
07/02/2020 | 5THSFC/2019-20/R/30 | Direct Receipts | 6,300 | 27/02/2020 | 5THSFC/2019-20/P/35 | Expenditures | 36,000 | |||||||
07/02/2020 | 5THSFC/2019-20/R/31 | Direct Receipts | 6,300 | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 15,420 | |||||||
07/02/2020 | 5THSFC/2019-20/R/32 | Direct Receipts | 12,000 | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 14,796 | |||||||
07/02/2020 | 5THSFC/2019-20/R/33 | Direct Receipts | 15,500 | 27/02/2020 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
07/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 809,029 | 27/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
07/02/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 300,000 | 27/02/2020 | OWN/2019-20/P/37 | Expenditures | 354 | |||||||
07/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 598 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 554 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2 | Expenditures | ||||||||||
07/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/02/2020 | 5THSFC/2019-20/R/34 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/02/2020 | 5THSFC/2019-20/R/35 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/02/2020 | 5THSFC/2019-20/R/36 | Direct Receipts | 15,500 | Expenditures | ||||||||||
20/02/2020 | 5THSFC/2019-20/R/37 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,561 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 32,626 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,466 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 396 | Expenditures | ||||||||||
29/02/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:48:58 AM. |