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.) |
05/01/2020 | F4/2019-20/R/29 | Direct Receipts | 4,500 | 01/01/2020 | SDP/2019-20/P/16 | Expenditures | 16,500 | |||||||
05/01/2020 | F4/2019-20/R/30 | Direct Receipts | 6,300 | 01/01/2020 | SDP/2019-20/P/17 | Expenditures | 20,020 | |||||||
05/01/2020 | F4/2019-20/R/31 | Direct Receipts | 11,000 | 01/01/2020 | SDP/2019-20/P/18 | Expenditures | 16,500 | |||||||
23/01/2020 | CRF/2019-20/R/1 | Direct Receipts | 18,000 | 02/01/2020 | F4/2019-20/P/35 | Expenditures | 4,500 | |||||||
23/01/2020 | F4/2019-20/R/32 | Direct Receipts | 40,000 | 02/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,745 | |||||||
23/01/2020 | F4/2019-20/R/33 | Direct Receipts | 20,000 | 02/01/2020 | OWN/2019-20/P/33 | Expenditures | 300 | |||||||
23/01/2020 | F4/2019-20/R/34 | Direct Receipts | 10,000 | 03/01/2020 | FFC/2019-20/P/104 | Expenditures | 9,675 | |||||||
23/01/2020 | F4/2019-20/R/35 | Direct Receipts | 20,000 | 03/01/2020 | FFC/2019-20/P/97 | Expenditures | 27,900 | |||||||
23/01/2020 | SDP/2019-20/R/2 | Direct Receipts | 50,000 | 04/01/2020 | FFC/2019-20/P/105 | Expenditures | 65,350 | |||||||
28/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 27,297 | 04/01/2020 | FFC/2019-20/P/71 | Expenditures | 17,790 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/92 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/93 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/94 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/01/2020 | F4/2019-20/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/01/2020 | F4/2019-20/P/37 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/66 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/67 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/68 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/69 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/70 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/72 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/75 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 18/01/2020 | F4/2019-20/P/38 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 18/01/2020 | F4/2019-20/P/39 | Expenditures | 44,440 | ||||||||||
Direct Receipts | 18/01/2020 | F4/2019-20/P/40 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/106 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/107 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/95 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 18/01/2020 | SDP/2019-20/P/21 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 19/01/2020 | F4/2019-20/P/41 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 19/01/2020 | F4/2019-20/P/42 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 19/01/2020 | F4/2019-20/P/43 | Expenditures | 20,769 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/108 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/109 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/90 | Expenditures | 27,432 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/96 | Expenditures | 27,432 | ||||||||||
Direct Receipts | 19/01/2020 | SDP/2019-20/P/19 | Expenditures | 42,147 | ||||||||||
Direct Receipts | 23/01/2020 | F4/2019-20/P/44 | Expenditures | 10,384.5 | ||||||||||
Direct Receipts | 23/01/2020 | F4/2019-20/P/45 | Expenditures | 10,384.5 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/77 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/78 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/80 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/83 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/84 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/85 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/86 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/87 | Expenditures | 58,696 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/88 | Expenditures | 43,493 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/89 | Expenditures | 43,993 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:09:54 AM. |