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.) |
01/12/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 18,900 | 01/12/2019 | 5THSFC/2019-20/P/1 | Expenditures | 2,004 | |||||||
04/12/2019 | SDRF/2019-20/R/3 | Direct Receipts | 18,000 | 01/12/2019 | 5THSFC/2019-20/P/2 | Expenditures | 10,500 | |||||||
04/12/2019 | SDRF/2019-20/R/4 | Direct Receipts | 18,000 | 01/12/2019 | F4/2019-20/P/30 | Expenditures | 6,300 | |||||||
04/12/2019 | SDRF/2019-20/R/5 | Direct Receipts | 18,000 | 01/12/2019 | F4/2019-20/P/31 | Expenditures | 9,860 | |||||||
04/12/2019 | SDRF/2019-20/R/6 | Direct Receipts | 18,000 | 01/12/2019 | F4/2019-20/P/32 | Expenditures | 2,496 | |||||||
04/12/2019 | SDRF/2019-20/R/7 | Direct Receipts | 18,000 | 01/12/2019 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
04/12/2019 | SDRF/2019-20/R/8 | Direct Receipts | 18,000 | 09/12/2019 | FFC/2019-20/P/108 | Expenditures | 40,092 | |||||||
09/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 09/12/2019 | FFC/2019-20/P/109 | Expenditures | 42,676 | |||||||
11/12/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 13,500 | 09/12/2019 | FFC/2019-20/P/110 | Expenditures | 5,454 | |||||||
24/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 09/12/2019 | FFC/2019-20/P/111 | Expenditures | 5,350 | |||||||
24/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 09/12/2019 | FFC/2019-20/P/112 | Expenditures | 16,050 | |||||||
24/12/2019 | SDP/2019-20/R/3 | Direct Receipts | 100,000 | 09/12/2019 | OWN/2019-20/P/24 | Expenditures | 19,571 | |||||||
26/12/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 18,000 | 09/12/2019 | SDRF/2019-20/P/10 | Expenditures | 6,060 | |||||||
31/12/2019 | SDP/2019-20/R/4 | Direct Receipts | 147,000 | 09/12/2019 | SDRF/2019-20/P/3 | Expenditures | 45,960 | |||||||
Direct Receipts | 09/12/2019 | SDRF/2019-20/P/4 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 09/12/2019 | SDRF/2019-20/P/5 | Expenditures | 46,131 | ||||||||||
Direct Receipts | 09/12/2019 | SDRF/2019-20/P/6 | Expenditures | 46,131 | ||||||||||
Direct Receipts | 09/12/2019 | SDRF/2019-20/P/7 | Expenditures | 30,478 | ||||||||||
Direct Receipts | 09/12/2019 | SDRF/2019-20/P/8 | Expenditures | 29,798 | ||||||||||
Direct Receipts | 09/12/2019 | SDRF/2019-20/P/9 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/12/2019 | 5THSFC/2019-20/P/3 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 26/12/2019 | 5THSFC/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/113 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/114 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/116 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/117 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/118 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/119 | Expenditures | 57,514 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/121 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/122 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/123 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/124 | Expenditures | 21,008 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/125 | Expenditures | 19,695 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/126 | Expenditures | 11,514 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/127 | Expenditures | 15,453 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2019 | SDP/2019-20/P/5 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 26/12/2019 | SDP/2019-20/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/12/2019 | SDP/2019-20/P/7 | Expenditures | 95,790 | ||||||||||
Direct Receipts | 26/12/2019 | SDP/2019-20/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/12/2019 | SDP/2019-20/P/9 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 26/12/2019 | VKVNY/2019-20/P/6 | Expenditures | 37,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:40 PM. |