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.) |
24/01/2020 | CRF/2019-20/R/6 | Direct Receipts | 100,000 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 2,785 | |||||||
24/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 50 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 991 | |||||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 200 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 29,590 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 22,007 | 06/01/2020 | CRF/2019-20/P/10 | Expenditures | 36,818 | |||||||
Direct Receipts | 06/01/2020 | CRF/2019-20/P/11 | Expenditures | 52,450 | ||||||||||
Direct Receipts | 06/01/2020 | VMJS/2019-20/P/8 | Expenditures | 49,968 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/13 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/16 | Expenditures | 6,424 | ||||||||||
Direct Receipts | 13/01/2020 | 5THSFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2020 | CRF/2019-20/P/12 | Expenditures | 17,004 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/39 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 49,926 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 610 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/42 | Expenditures | 351 | ||||||||||
Direct Receipts | 27/01/2020 | CRF/2019-20/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/19 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/20 | Expenditures | 47,258 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/01/2020 | SDP/2019-20/P/1 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/2 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/01/2020 | VMJS/2019-20/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/01/2020 | 5THSFC/2019-20/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2020 | CRF/2019-20/P/14 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 31/01/2020 | CRF/2019-20/P/15 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/27 | Expenditures | 42,525 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/3 | Expenditures | 28,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:01 AM. |