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.) |
02/01/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 150,000 | 01/01/2020 | 5THSFC/2019-20/P/61 | Expenditures | 60,012 | |||||||
02/01/2020 | 5THSFC/2019-20/R/27 | Direct Receipts | 6,399 | 01/01/2020 | FFC/2019-20/P/105 | Expenditures | 23,690 | |||||||
02/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,358 | 01/01/2020 | FFC/2019-20/P/106 | Expenditures | 31,050 | |||||||
07/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 717,742 | 07/01/2020 | FFC/2019-20/P/107 | Expenditures | 717,742 | |||||||
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 253,350 | 07/01/2020 | FFC/2019-20/P/108 | Expenditures | 253,350 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/110 | Expenditures | 18,483 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/111 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/112 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/113 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/114 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/115 | Expenditures | 27,270 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/116 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/117 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/118 | Expenditures | 33,012 | ||||||||||
Direct Receipts | 08/01/2020 | 5THSFC/2019-20/P/62 | Expenditures | 24,844 | ||||||||||
Direct Receipts | 08/01/2020 | 5THSFC/2019-20/P/63 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 08/01/2020 | 5THSFC/2019-20/P/64 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 08/01/2020 | 5THSFC/2019-20/P/65 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 09/01/2020 | 5THSFC/2019-20/P/66 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 09/01/2020 | 5THSFC/2019-20/P/67 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/01/2020 | TSC/2019-20/P/6 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 17/01/2020 | 5THSFC/2019-20/P/68 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/119 | Expenditures | 13,878 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/120 | Expenditures | 16,712 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/121 | Expenditures | 20,015 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/122 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,688 | ||||||||||
Direct Receipts | 17/01/2020 | TSC/2019-20/P/7 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/123 | Expenditures | 25,676 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/69 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/70 | Expenditures | 2,334 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/124 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/125 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/127 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/27 | Expenditures | 843 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/28 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/29 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/8 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/9 | Expenditures | 14,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:51 AM. |