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.) |
03/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,867 | 03/03/2020 | FFC/2019-20/P/53 | Expenditures | 1,700 | |||||||
06/03/2020 | 5THSFC/2019-20/R/65 | Direct Receipts | 175,000 | 03/03/2020 | FFC/2019-20/P/55 | Expenditures | 2,400 | |||||||
07/03/2020 | 5THSFC/2019-20/R/66 | Direct Receipts | 18,998 | 03/03/2020 | FFC/2019-20/P/56 | Expenditures | 2,125 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 61,401 | 03/03/2020 | FFC/2019-20/P/57 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/58 | Expenditures | 23,609 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/59 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/60 | Expenditures | 24,778 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/61 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/62 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/63 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/64 | Expenditures | 126,180.6 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/3 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 04/03/2020 | 5THSFC/2019-20/P/52 | Expenditures | 22,424 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/65 | Expenditures | 46,913 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/67 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 07/03/2020 | 5THSFC/2019-20/P/53 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/03/2020 | 5THSFC/2019-20/P/54 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 07/03/2020 | 5THSFC/2019-20/P/55 | Expenditures | 45,525 | ||||||||||
Direct Receipts | 07/03/2020 | 5THSFC/2019-20/P/56 | Expenditures | 38,825 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/68 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/69 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/70 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/71 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/72 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/4 | Expenditures | 555 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/73 | Expenditures | 26,377 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/74 | Expenditures | 14,194 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/75 | Expenditures | 44,074 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/76 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/77 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:01:27 PM. |