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.) |
07/02/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 10,000 | 07/02/2020 | FFC/2019-20/P/56 | Expenditures | 10,500 | 07/02/2020 | OWN/2019-20/C/10 | 1,500 | ||||
07/02/2020 | 5THSFC/2019-20/R/27 | Direct Receipts | 4,500 | 07/02/2020 | FFC/2019-20/P/57 | Expenditures | 500 | 07/02/2020 | OWN/2019-20/C/7 | 90 | ||||
07/02/2020 | 5THSFC/2019-20/R/28 | Direct Receipts | 3,000 | 07/02/2020 | FFC/2019-20/P/59 | Expenditures | 26,460 | 25/02/2020 | OWN/2019-20/C/8 | 500 | ||||
07/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,400 | 07/02/2020 | OWN/2019-20/P/49 | Expenditures | 480 | 25/02/2020 | OWN/2019-20/C/9 | 700 | ||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 600 | 07/02/2020 | OWN/2019-20/P/50 | Expenditures | 500 | |||||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 60 | 07/02/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 10,257 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,294 | 11/02/2020 | FFC/2019-20/P/58 | Expenditures | 2,756 | |||||||
07/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,059 | 11/02/2020 | FFC/2019-20/P/61 | Expenditures | 6,890 | |||||||
13/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 135,037 | 11/02/2020 | FFC/2019-20/P/62 | Expenditures | 9,085 | |||||||
13/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | 13/02/2020 | F4/2019-20/P/28 | Expenditures | 9,750 | |||||||
25/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 250 | 13/02/2020 | F4/2019-20/P/29 | Expenditures | 4,500 | |||||||
25/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,950 | 13/02/2020 | F4/2019-20/P/30 | Expenditures | 3,000 | |||||||
25/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 20 | 13/02/2020 | FFC/2019-20/P/60 | Expenditures | 4,134 | |||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 23,750 | 13/02/2020 | FFC/2019-20/P/63 | Expenditures | 135,037 | |||||||
29/02/2020 | CRF/2019-20/R/2 | Direct Receipts | 28,990 | 13/02/2020 | FFC/2019-20/P/64 | Expenditures | 11,378 | |||||||
29/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 50 | 13/02/2020 | OWN/2019-20/P/47 | Expenditures | 300 | |||||||
29/02/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 150,000 | 15/02/2020 | FFC/2019-20/P/65 | Expenditures | 32,968 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/66 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/67 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/69 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/83 | Expenditures | 13,781 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:19:53 AM. |