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.) |
03/02/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 10,000 | 01/02/2020 | FFC/2019-20/P/37 | Expenditures | 28,600 | 13/02/2020 | TSC/2019-20/C/1 | 94,300 | ||||
03/02/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 4,500 | 03/02/2020 | FFC/2019-20/P/38 | Expenditures | 12,050 | |||||||
11/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 400 | 03/02/2020 | FFC/2019-20/P/39 | Expenditures | 3,900 | |||||||
14/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 142 | 03/02/2020 | FFC/2019-20/P/40 | Expenditures | 6,200 | |||||||
17/02/2020 | SDP/2019-20/R/2 | Direct Receipts | 2,180 | 03/02/2020 | FFC/2019-20/P/41 | Expenditures | 7,940 | |||||||
24/02/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 9,050 | 03/02/2020 | FFC/2019-20/P/42 | Expenditures | 9,639 | |||||||
24/02/2020 | CRF/2019-20/R/3 | Direct Receipts | 17,118 | 03/02/2020 | FFC/2019-20/P/43 | Expenditures | 8,580 | |||||||
25/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | 03/02/2020 | FFC/2019-20/P/44 | Expenditures | 15,345 | |||||||
25/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 500 | 03/02/2020 | FFC/2019-20/P/45 | Expenditures | 16,740 | |||||||
27/02/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 49,996 | 03/02/2020 | OWN/2019-20/P/34 | Expenditures | 5,580 | |||||||
29/02/2020 | IAY/2019-20/R/3 | Direct Receipts | 45 | 03/02/2020 | OWN/2019-20/P/35 | Expenditures | 16,225 | |||||||
29/02/2020 | MMAY/2019-20/R/4 | Direct Receipts | 1 | 03/02/2020 | OWN/2019-20/P/36 | Expenditures | 6,600 | |||||||
29/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,863 | 07/02/2020 | FFC/2019-20/P/46 | Expenditures | 11,400 | |||||||
29/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 154 | 07/02/2020 | FFC/2019-20/P/47 | Expenditures | 17,100 | |||||||
29/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 362 | 11/02/2020 | FFC/2019-20/P/48 | Expenditures | 16,128 | |||||||
29/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,883 | 11/02/2020 | FFC/2019-20/P/49 | Expenditures | 74,496 | |||||||
29/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 675 | 11/02/2020 | FFC/2019-20/P/50 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/37 | Expenditures | 399 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/39 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/1 | Expenditures | 142 | ||||||||||
Direct Receipts | 17/02/2020 | 5THSFC/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2020 | SDP/2019-20/P/14 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/51 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/52 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/53 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/54 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,561 | ||||||||||
Direct Receipts | 27/02/2020 | 5THSFC/2019-20/P/21 | Expenditures | 710 | ||||||||||
Direct Receipts | 27/02/2020 | 5THSFC/2019-20/P/22 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 27/02/2020 | 5THSFC/2019-20/P/23 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 27/02/2020 | CRF/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2020 | CRF/2019-20/P/11 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/16 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/17 | Expenditures | 29,344 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/20 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/55 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:27:22 PM. |