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.) |
10/02/2020 | F4/2019-20/R/34 | Direct Receipts | 10,000 | 04/02/2020 | 5THSFC/2019-20/P/2 | Expenditures | 8,580 | 04/02/2020 | FFC/2019-20/C/7 | 31,176 | ||||
10/02/2020 | F4/2019-20/R/35 | Direct Receipts | 6,300 | 04/02/2020 | CRF/2019-20/P/10 | Expenditures | 20,020 | 17/02/2020 | CRF/2019-20/C/1 | 16,838 | ||||
10/02/2020 | F4/2019-20/R/36 | Direct Receipts | 4,500 | 04/02/2020 | FFC/2019-20/P/46 | Expenditures | 10,010 | 27/02/2020 | 5THSFC/2019-20/C/1 | 7,336 | ||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 200 | 04/02/2020 | FFC/2019-20/P/47 | Expenditures | 18,590 | |||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 38 | 04/02/2020 | FFC/2019-20/P/48 | Expenditures | 31,176 | |||||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 17 | 06/02/2020 | F4/2019-20/P/61 | Expenditures | 9,000 | |||||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 37 | 06/02/2020 | F4/2019-20/P/62 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 16 | 06/02/2020 | F4/2019-20/P/63 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 42 | 06/02/2020 | F4/2019-20/P/64 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 12 | 06/02/2020 | F4/2019-20/P/65 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 42 | 06/02/2020 | F4/2019-20/P/66 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 12 | 06/02/2020 | F4/2019-20/P/67 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 42 | 06/02/2020 | OWN/2019-20/P/24 | Expenditures | 600 | |||||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 12 | 10/02/2020 | F4/2019-20/P/68 | Expenditures | 9,000 | |||||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 42 | 10/02/2020 | F4/2019-20/P/69 | Expenditures | 12,600 | |||||||
10/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 12 | 17/02/2020 | CRF/2019-20/P/9 | Expenditures | 16,838 | |||||||
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 42 | 20/02/2020 | FFC/2019-20/P/49 | Expenditures | 11,400 | |||||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 12 | 20/02/2020 | FFC/2019-20/P/50 | Expenditures | 9,120 | |||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 42 | 20/02/2020 | FFC/2019-20/P/51 | Expenditures | 5,700 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 12 | 20/02/2020 | FFC/2019-20/P/52 | Expenditures | 2,280 | |||||||
10/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 42 | 27/02/2020 | 5THSFC/2019-20/P/1 | Expenditures | 7,336 | |||||||
10/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 12 | 27/02/2020 | MMAY/2019-20/P/5 | Expenditures | 35,000 | |||||||
10/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 42 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 12 | Expenditures | ||||||||||
11/02/2020 | SDP/2019-20/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
12/02/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/02/2020 | MMAY/2019-20/R/4 | Direct Receipts | 35,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 29,900 | Expenditures | ||||||||||
27/02/2020 | CRF/2019-20/R/4 | Direct Receipts | 80,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 809 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 16,005 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,917 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 369 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 372 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 235 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:50:06 AM. |