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.) |
07/03/2020 | 5THSFC/2019-20/R/21 | Direct Receipts | 5,909 | 04/03/2020 | FFC/2019-20/P/50 | Expenditures | 34,000 | 31/03/2020 | OWN/2019-20/C/5 | 187 | ||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,525 | 04/03/2020 | FFC/2019-20/P/51 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,035 | 04/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,190 | |||||||
07/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 27,000 | 04/03/2020 | OWN/2019-20/P/20 | Expenditures | 730 | |||||||
07/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 116 | 04/03/2020 | OWN/2019-20/P/21 | Expenditures | 854 | |||||||
31/03/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 29,000 | 04/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,604 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,110 | 04/03/2020 | VKVNY/2019-20/P/22 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 98 | 07/03/2020 | TSC/2019-20/P/2 | Expenditures | 94.4 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 61 | 07/03/2020 | TSC/2019-20/P/3 | Expenditures | 28,000 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/47 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 220 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/03/2020 | VKVNY/2019-20/P/23 | Expenditures | 47,940 | ||||||||||
Direct Receipts | 20/03/2020 | VKVNY/2019-20/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | 5THSFC/2019-20/P/29 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2020 | 5THSFC/2019-20/P/30 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:42:48 AM. |