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 | F4/2019-20/R/12 | Direct Receipts | 400,000 | 01/01/2020 | F4/2019-20/P/17 | Expenditures | 99,000 | |||||||
05/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 01/01/2020 | F4/2019-20/P/18 | Expenditures | 37,800 | |||||||
05/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 01/01/2020 | F4/2019-20/P/19 | Expenditures | 25,500 | |||||||
16/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 100 | 01/01/2020 | FFC/2019-20/P/92 | Expenditures | 30,090 | |||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 200 | 01/01/2020 | FFC/2019-20/P/93 | Expenditures | 17,086 | |||||||
23/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 200 | 01/01/2020 | FFC/2019-20/P/94 | Expenditures | 50,010 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/01/2020 | SDP/2019-20/P/44 | Expenditures | 51,176 | ||||||||||
Direct Receipts | 01/01/2020 | SDP/2019-20/P/45 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 10/01/2020 | F4/2019-20/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/100 | Expenditures | 444 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/102 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/103 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/95 | Expenditures | 78,260 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/96 | Expenditures | 45,630 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/97 | Expenditures | 84,010 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/98 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/99 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/01/2020 | SDP/2019-20/P/46 | Expenditures | 30,760 | ||||||||||
Direct Receipts | 10/01/2020 | SDP/2019-20/P/47 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 10/01/2020 | SDP/2019-20/P/48 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 10/01/2020 | SDP/2019-20/P/49 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 10/01/2020 | SDP/2019-20/P/50 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 10/01/2020 | SDP/2019-20/P/51 | Expenditures | 12,562 | ||||||||||
Direct Receipts | 18/01/2020 | F4/2019-20/P/21 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/104 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/105 | Expenditures | 24,334 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/106 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:25 AM. |