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.) |
05/03/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 8,787 | 02/03/2020 | FFC/2019-20/P/115 | Expenditures | 36,666 | 01/03/2020 | OWN/2019-20/C/12 | 4,700 | ||||
05/03/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 9,165 | 02/03/2020 | FFC/2019-20/P/116 | Expenditures | 39,014 | |||||||
05/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/117 | Expenditures | 54,500 | |||||||
05/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 685 | 02/03/2020 | FFC/2019-20/P/118 | Expenditures | 33,000 | |||||||
13/03/2020 | SDP/2019-20/R/8 | Direct Receipts | 80,000 | 02/03/2020 | FFC/2019-20/P/119 | Expenditures | 1,600 | |||||||
20/03/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 29,460 | 02/03/2020 | FFC/2019-20/P/120 | Expenditures | 2,400 | |||||||
20/03/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 27,500 | 02/03/2020 | FFC/2019-20/P/121 | Expenditures | 3,750 | |||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 600 | 02/03/2020 | FFC/2019-20/P/122 | Expenditures | 1,000 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,062 | 02/03/2020 | FFC/2019-20/P/123 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,508 | ||||||||||
Direct Receipts | 05/03/2020 | SDP/2019-20/P/53 | Expenditures | 50,571 | ||||||||||
Direct Receipts | 05/03/2020 | SDP/2019-20/P/54 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 05/03/2020 | SDP/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2020 | SDP/2019-20/P/56 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/03/2020 | VMJS/2019-20/P/30 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/66 | Expenditures | 110 | ||||||||||
Direct Receipts | 13/03/2020 | 5THSFC/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2020 | 5THSFC/2019-20/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/124 | Expenditures | 42,050 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/125 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/126 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/128 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/129 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/67 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/03/2020 | SDRF/2019-20/P/19 | Expenditures | 24,738 | ||||||||||
Direct Receipts | 13/03/2020 | SDRF/2019-20/P/20 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 13/03/2020 | SDRF/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2020 | VMJS/2019-20/P/28 | Expenditures | 190,650 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/69 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/130 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/131 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/134 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/135 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/138 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/140 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/141 | Expenditures | 44,132 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/143 | Expenditures | 44,132 | ||||||||||
Direct Receipts | 25/03/2020 | VKVNY/2019-20/P/31 | Expenditures | 937 | ||||||||||
Direct Receipts | 25/03/2020 | VKVNY/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | VMJS/2019-20/P/31 | Expenditures | 39,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:57:30 AM. |