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.) |
18/01/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 276,650.44 | 18/01/2020 | 3SFC/2019-20/P/14 | Expenditures | 6,300 | 18/01/2020 | OWN/2019-20/C/12 | 10,700 | ||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 56,200.2 | 18/01/2020 | 3SFC/2019-20/P/15 | Expenditures | 6,300 | 22/01/2020 | OWN/2019-20/C/10 | 4,500 | ||||
18/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 625 | 18/01/2020 | FFC/2019-20/P/31 | Expenditures | 23,000 | 23/01/2020 | OWN/2019-20/C/13 | 10,700 | ||||
18/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 350 | 18/01/2020 | FFC/2019-20/P/32 | Expenditures | 19,000 | 27/01/2020 | FFC/2019-20/C/7 | 13,275 | ||||
18/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 500 | 18/01/2020 | FFC/2019-20/P/33 | Expenditures | 18,000 | 27/01/2020 | OWN/2019-20/C/11 | 790 | ||||
18/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 575 | 18/01/2020 | FFC/2019-20/P/34 | Expenditures | 59,200 | |||||||
18/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,775 | 18/01/2020 | FFC/2019-20/P/35 | Expenditures | 18,750 | |||||||
18/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 18/01/2020 | FFC/2019-20/P/36 | Expenditures | 20,085 | |||||||
18/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,925 | 18/01/2020 | FFC/2019-20/P/39 | Expenditures | 53.1 | |||||||
18/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 600 | 18/01/2020 | FFC/2019-20/P/40 | Expenditures | 276,650.44 | |||||||
18/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 550 | 18/01/2020 | FFC/2019-20/P/41 | Expenditures | 56,200.2 | |||||||
18/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 127,788 | 18/01/2020 | FFC/2019-20/P/42 | Expenditures | 127,788 | |||||||
18/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 26,981 | 18/01/2020 | FFC/2019-20/P/43 | Expenditures | 26,981 | |||||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,250 | 18/01/2020 | OWN/2019-20/P/16 | Expenditures | 1,430 | |||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,375 | 18/01/2020 | VKVNY/2019-20/P/25 | Expenditures | 38,000 | |||||||
22/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,000 | 22/01/2020 | 3SFC/2019-20/P/16 | Expenditures | 18,900 | |||||||
22/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 475 | 22/01/2020 | 3SFC/2019-20/P/17 | Expenditures | 13,500 | |||||||
22/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 35 | 22/01/2020 | OWN/2019-20/P/17 | Expenditures | 900 | |||||||
22/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 25 | 27/01/2020 | FFC/2019-20/P/37 | Expenditures | 1,000 | |||||||
27/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,425 | 27/01/2020 | FFC/2019-20/P/38 | Expenditures | 16,048 | |||||||
27/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,425 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,425 | Expenditures | ||||||||||
29/01/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:03 PM. |