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/6 | Direct Receipts | 21,800 | 03/01/2020 | 3SFC/2019-20/P/24 | Expenditures | 14,400 | |||||||
07/01/2020 | SDP/2019-20/R/6 | Direct Receipts | 135,000 | 08/01/2020 | FFC/2019-20/P/39 | Expenditures | 30,900 | |||||||
07/01/2020 | VMJS/2019-20/R/2 | Direct Receipts | 26,000 | 08/01/2020 | FFC/2019-20/P/40 | Expenditures | 10,200 | |||||||
29/01/2020 | 3SFC/2019-20/R/7 | Direct Receipts | 12,000 | 09/01/2020 | 3SFC/2019-20/P/25 | Expenditures | 25,200 | |||||||
Direct Receipts | 09/01/2020 | 3SFC/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/11 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/12 | Expenditures | 351 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2020 | VMJS/2019-20/P/8 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/41 | Expenditures | 21,193 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/42 | Expenditures | 19,538 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/43 | Expenditures | 16,211 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/44 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/45 | Expenditures | 10,368 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/46 | Expenditures | 12,447 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/47 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/48 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/50 | Expenditures | 42,971.5 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/51 | Expenditures | 62,804.5 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/52 | Expenditures | 16,527.5 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/53 | Expenditures | 24,130 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/54 | Expenditures | 14,544 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/55 | Expenditures | 11,124 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/57 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/58 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/62 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/63 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/64 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/65 | Expenditures | 23,138.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:21:03 AM. |