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.) |
03/01/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 20,000 | 05/01/2020 | OWN/2019-20/P/14 | Expenditures | 17.7 | |||||||
03/01/2020 | 5THSFC/2019-20/R/28 | Direct Receipts | 8,400 | 08/01/2020 | 5THSFC/2019-20/P/67 | Expenditures | 49,918 | |||||||
27/01/2020 | 5THSFC/2019-20/R/27 | Direct Receipts | 9,000 | 08/01/2020 | 5THSFC/2019-20/P/68 | Expenditures | 22,497 | |||||||
27/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 200 | 08/01/2020 | FFC/2019-20/P/40 | Expenditures | 33,000 | |||||||
27/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 400 | 08/01/2020 | FFC/2019-20/P/41 | Expenditures | 5,330 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/44 | Expenditures | 3,322 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/45 | Expenditures | 25,056 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/46 | Expenditures | 12,986 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/47 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/49 | Expenditures | 15,354 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/50 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/51 | Expenditures | 10,588 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/53 | Expenditures | 3,222 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/54 | Expenditures | 26,547 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/55 | Expenditures | 10,478 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/58 | Expenditures | 64,920 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/60 | Expenditures | 46,932 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/61 | Expenditures | 29,102 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/62 | Expenditures | 8,437 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/63 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/17 | Expenditures | 599 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/18 | Expenditures | 686 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/65 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/67 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/68 | Expenditures | 24,735 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/69 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/69 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/70 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/64 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:03:20 AM. |