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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 23,446 | 07/01/2020 | FFC/2019-20/P/32 | Expenditures | 15,750 | |||||||
02/01/2020 | SDP/2019-20/R/27 | Direct Receipts | 250,000 | 07/01/2020 | SDP/2019-20/P/73 | Expenditures | 38,100 | |||||||
02/01/2020 | SDP/2019-20/R/28 | Direct Receipts | 249,500 | 07/01/2020 | SDP/2019-20/P/74 | Expenditures | 51,000 | |||||||
02/01/2020 | SDP/2019-20/R/29 | Direct Receipts | 425,000 | 07/01/2020 | SDP/2019-20/P/75 | Expenditures | 51,000 | |||||||
02/01/2020 | SDP/2019-20/R/30 | Direct Receipts | 327,700 | 07/01/2020 | SDP/2019-20/P/76 | Expenditures | 46,800 | |||||||
02/01/2020 | SDP/2019-20/R/31 | Direct Receipts | 476,200 | 07/01/2020 | SDP/2019-20/P/77 | Expenditures | 30,000 | |||||||
02/01/2020 | SDP/2019-20/R/32 | Direct Receipts | 242,550 | 07/01/2020 | SDP/2019-20/P/78 | Expenditures | 20,000 | |||||||
23/01/2020 | SDP/2019-20/R/33 | Direct Receipts | 96,000 | 07/01/2020 | SDP/2019-20/P/79 | Expenditures | 48,000 | |||||||
Direct Receipts | 07/01/2020 | SDP/2019-20/P/80 | Expenditures | 292,800 | ||||||||||
Direct Receipts | 07/01/2020 | SDP/2019-20/P/81 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/33 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/35 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/36 | Expenditures | 5,643 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/37 | Expenditures | 3,736 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/82 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/84 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/85 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/86 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/90 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/91 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/92 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/94 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/95 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/96 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:29 PM. |