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.) |
01/03/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 37,087.5 | 01/03/2020 | 3SFC/2019-20/P/19 | Expenditures | 37,087.5 | |||||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/46 | Expenditures | 17,500 | |||||||
16/03/2020 | MMAY/2019-20/R/5 | Direct Receipts | 30,000 | 02/03/2020 | FFC/2019-20/P/47 | Expenditures | 46,260 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/48 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/49 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/59 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/60 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/61 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/62 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 04/03/2020 | MMAY/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/03/2020 | VKVNY/2019-20/P/6 | Expenditures | 7,858 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 399 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 7,592 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/54 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/57 | Expenditures | 33,924 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/58 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/63 | Expenditures | 49,734 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/64 | Expenditures | 49,734 | ||||||||||
Direct Receipts | 18/03/2020 | MMAY/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 36,645 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 13,572 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/68 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:43:30 AM. |