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.) |
12/02/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 75,000 | 05/02/2020 | FFC/2019-20/P/82 | Expenditures | 21,591 | |||||||
19/02/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 75,000 | 05/02/2020 | FFC/2019-20/P/83 | Expenditures | 12,750 | |||||||
28/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 15,925 | 05/02/2020 | FFC/2019-20/P/84 | Expenditures | 36,000 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/85 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/86 | Expenditures | 35,064 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/87 | Expenditures | 17,532 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2020 | TSC/2019-20/P/16 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 07/02/2020 | TSC/2019-20/P/17 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 07/02/2020 | TSC/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/02/2020 | TSC/2019-20/P/19 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/02/2020 | TSC/2019-20/P/20 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/02/2020 | 3SFC/2019-20/P/32 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 11/02/2020 | 3SFC/2019-20/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/22 | Expenditures | 23,076 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/89 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/90 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/91 | Expenditures | 8,256 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/92 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/93 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/94 | Expenditures | 16,512 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/34 | Expenditures | 6,894 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/35 | Expenditures | 36,955 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/36 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/37 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/38 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/39 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/105 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/95 | Expenditures | 43,290 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/96 | Expenditures | 29,235 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/97 | Expenditures | 22,608 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/98 | Expenditures | 51,175 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/99 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:50:10 PM. |