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.) |
14/02/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 100,000 | 07/02/2020 | SDP/2019-20/P/7 | Expenditures | 17,456 | 01/02/2020 | OWN/2019-20/C/6 | 5,000 | ||||
14/02/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 18,200 | 07/02/2020 | SDP/2019-20/P/8 | Expenditures | 9,767 | |||||||
17/02/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 18,200 | 07/02/2020 | SDP/2019-20/P/9 | Expenditures | 47,412 | |||||||
19/02/2020 | CRF/2019-20/R/5 | Direct Receipts | 73,500 | 10/02/2020 | FFC/2019-20/P/39 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/40 | Expenditures | 40,740 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/41 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/42 | Expenditures | 31,760 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/44 | Expenditures | 444 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/45 | Expenditures | 22,499 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/47 | Expenditures | 35,238 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/48 | Expenditures | 1,847 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/49 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 10/02/2020 | IWDP/2019-20/P/12 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/59 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/60 | Expenditures | 9,415 | ||||||||||
Direct Receipts | 26/02/2020 | CRF/2019-20/P/8 | Expenditures | 78,120 | ||||||||||
Direct Receipts | 26/02/2020 | CRF/2019-20/P/9 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 44,902 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/51 | Expenditures | 46,142 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/52 | Expenditures | 14,067 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/53 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:49:57 AM. |