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.) |
03/02/2020 | 5THSFC/2019-20/R/28 | Direct Receipts | 21,625 | 03/02/2020 | FFC/2019-20/P/128 | Expenditures | 73,060 | |||||||
03/02/2020 | 5THSFC/2019-20/R/29 | Direct Receipts | 2,000 | 06/02/2020 | 5THSFC/2019-20/P/73 | Expenditures | 500 | |||||||
03/02/2020 | 5THSFC/2019-20/R/30 | Direct Receipts | 2,000 | 06/02/2020 | 5THSFC/2019-20/P/74 | Expenditures | 900 | |||||||
03/02/2020 | 5THSFC/2019-20/R/31 | Direct Receipts | 70,000 | 06/02/2020 | 5THSFC/2019-20/P/75 | Expenditures | 1,600 | |||||||
03/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | 06/02/2020 | 5THSFC/2019-20/P/76 | Expenditures | 4,300 | |||||||
03/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 200 | 06/02/2020 | 5THSFC/2019-20/P/77 | Expenditures | 487 | |||||||
03/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 06/02/2020 | 5THSFC/2019-20/P/78 | Expenditures | 9,878 | |||||||
20/02/2020 | 5THSFC/2019-20/R/32 | Direct Receipts | 13,500 | 11/02/2020 | 5THSFC/2019-20/P/72 | Expenditures | 19,670 | |||||||
20/02/2020 | 5THSFC/2019-20/R/33 | Direct Receipts | 9,000 | 11/02/2020 | FFC/2019-20/P/129 | Expenditures | 39,596 | |||||||
20/02/2020 | 5THSFC/2019-20/R/34 | Direct Receipts | 13,500 | 11/02/2020 | FFC/2019-20/P/130 | Expenditures | 46,300 | |||||||
20/02/2020 | 5THSFC/2019-20/R/35 | Direct Receipts | 13,500 | 11/02/2020 | FFC/2019-20/P/131 | Expenditures | 11,357 | |||||||
20/02/2020 | 5THSFC/2019-20/R/36 | Direct Receipts | 6,300 | 11/02/2020 | FFC/2019-20/P/132 | Expenditures | 13,734 | |||||||
26/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 50 | 11/02/2020 | FFC/2019-20/P/133 | Expenditures | 3,050 | |||||||
28/02/2020 | IWDP/2019-20/R/8 | Direct Receipts | 57 | 11/02/2020 | FFC/2019-20/P/134 | Expenditures | 3,150 | |||||||
28/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 170,000 | 12/02/2020 | TSC/2019-20/P/19 | Expenditures | 9,876 | |||||||
Direct Receipts | 12/02/2020 | TSC/2019-20/P/20 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 12/02/2020 | TSC/2019-20/P/22 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 12/02/2020 | TSC/2019-20/P/23 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/02/2020 | 5THSFC/2019-20/P/79 | Expenditures | 42,510 | ||||||||||
Direct Receipts | 20/02/2020 | 5THSFC/2019-20/P/80 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 20/02/2020 | 5THSFC/2019-20/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/02/2020 | 5THSFC/2019-20/P/82 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/02/2020 | 5THSFC/2019-20/P/83 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/02/2020 | 5THSFC/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2020 | 5THSFC/2019-20/P/85 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/31 | Expenditures | 22 | ||||||||||
Direct Receipts | 27/02/2020 | 5THSFC/2019-20/P/86 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 27/02/2020 | 5THSFC/2019-20/P/87 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/34 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/135 | Expenditures | 67,440 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/136 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/137 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/138 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/139 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/140 | Expenditures | 10,878 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/141 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/142 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/143 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/144 | Expenditures | 30,096 | ||||||||||
Direct Receipts | 28/02/2020 | IWDP/2019-20/P/8 | Expenditures | 57 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/21 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/26 | Expenditures | 13,546 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/27 | Expenditures | 5,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:50:10 AM. |