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/13 | Direct Receipts | 4,500 | 02/01/2020 | FFC/2019-20/P/30 | Expenditures | 21,670 | |||||||
01/01/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 6,300 | 02/01/2020 | FFC/2019-20/P/31 | Expenditures | 38,515 | |||||||
01/01/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 6,500 | 02/01/2020 | FFC/2019-20/P/32 | Expenditures | 21,415 | |||||||
08/01/2020 | VMJS/2019-20/R/1 | Direct Receipts | 250,000 | 02/01/2020 | FFC/2019-20/P/33 | Expenditures | 27,420 | |||||||
15/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 11,760 | 06/01/2020 | 3SFC/2019-20/P/21 | Expenditures | 4,500 | |||||||
29/01/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 12,000 | 06/01/2020 | FFC/2019-20/P/34 | Expenditures | 56,178 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/35 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/37 | Expenditures | 14,045 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/39 | Expenditures | 17,165 | ||||||||||
Direct Receipts | 20/01/2020 | SDP/2019-20/P/7 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 20/01/2020 | SDP/2019-20/P/8 | Expenditures | 8,943 | ||||||||||
Direct Receipts | 20/01/2020 | VMJS/2019-20/P/2 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/41 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/42 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/43 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/44 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/01/2020 | SDP/2019-20/P/10 | Expenditures | 11,569 | ||||||||||
Direct Receipts | 28/01/2020 | SDP/2019-20/P/9 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:28 AM. |