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.) |
01/01/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 12,600 | 01/01/2020 | 3SFC/2019-20/P/31 | Expenditures | 6,300 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 7,500 | 01/01/2020 | 3SFC/2019-20/P/32 | Expenditures | 6,300 | |||||||
06/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 40 | 09/01/2020 | 3SFC/2019-20/P/33 | Expenditures | 840 | |||||||
09/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,080 | 09/01/2020 | 3SFC/2019-20/P/34 | Expenditures | 500 | |||||||
21/01/2020 | BASP/2019-20/R/16 | Direct Receipts | 5,500 | 09/01/2020 | 3SFC/2019-20/P/36 | Expenditures | 4,500 | |||||||
21/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 28,621 | 09/01/2020 | BASP/2019-20/P/52 | Expenditures | 42,800 | |||||||
21/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 22,595 | 09/01/2020 | BASP/2019-20/P/53 | Expenditures | 25,800 | |||||||
21/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 400 | 09/01/2020 | BASP/2019-20/P/54 | Expenditures | 4,800 | |||||||
28/01/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 6,300 | 09/01/2020 | BASP/2019-20/P/55 | Expenditures | 56,573 | |||||||
28/01/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 66,959 | 09/01/2020 | IWDP/2019-20/P/18 | Expenditures | 7,500 | |||||||
28/01/2020 | BASP/2019-20/R/17 | Direct Receipts | 98,100 | 09/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,350 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/67 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/68 | Expenditures | 840 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/71 | Expenditures | 840 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/72 | Expenditures | 210 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/73 | Expenditures | 280 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/01/2020 | TSC/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2020 | 3SFC/2019-20/P/35 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/01/2020 | 5THSFC/2019-20/P/3 | Expenditures | 77,662 | ||||||||||
Direct Receipts | 21/01/2020 | 5THSFC/2019-20/P/4 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 21/01/2020 | BASP/2019-20/P/48 | Expenditures | 54,344 | ||||||||||
Direct Receipts | 21/01/2020 | BASP/2019-20/P/49 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 21/01/2020 | BASP/2019-20/P/50 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 21/01/2020 | BASP/2019-20/P/51 | Expenditures | 27,962 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/37 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/38 | Expenditures | 1,243 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/41 | Expenditures | 7,791 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/44 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/45 | Expenditures | 6,551 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/46 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/47 | Expenditures | 17,402 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/48 | Expenditures | 3,262 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/49 | Expenditures | 20,214 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/74 | Expenditures | 22,595 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/76 | Expenditures | 705 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/77 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/27 | Expenditures | 28,621 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/28 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:52 AM. |