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.) |
06/02/2020 | SDP/2019-20/R/1 | Direct Receipts | 70,000 | 06/02/2020 | FFC/2019-20/P/30 | Expenditures | 23,800 | |||||||
10/02/2020 | IWDP/2019-20/R/6 | Direct Receipts | 100,000 | 06/02/2020 | FFC/2019-20/P/31 | Expenditures | 700 | |||||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 614 | 06/02/2020 | FFC/2019-20/P/32 | Expenditures | 64,600 | |||||||
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 53,570 | 06/02/2020 | FFC/2019-20/P/33 | Expenditures | 11,004 | |||||||
17/02/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 13,500 | 06/02/2020 | FFC/2019-20/P/34 | Expenditures | 12,866 | |||||||
17/02/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 6,300 | 07/02/2020 | FFC/2019-20/P/35 | Expenditures | 9,690 | |||||||
17/02/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 30,000 | 07/02/2020 | FFC/2019-20/P/36 | Expenditures | 9,690 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 600 | 09/02/2020 | FFC/2019-20/P/37 | Expenditures | 3,876 | |||||||
20/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,191 | 09/02/2020 | FFC/2019-20/P/38 | Expenditures | 1,615 | |||||||
24/02/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 9,000 | 24/02/2020 | 5THSFC/2019-20/P/12 | Expenditures | 10,336 | |||||||
24/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 171,846 | 24/02/2020 | 5THSFC/2019-20/P/13 | Expenditures | 13,500 | |||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 126 | 24/02/2020 | 5THSFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
24/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,365 | 24/02/2020 | 5THSFC/2019-20/P/15 | Expenditures | 12,600 | |||||||
Direct Receipts | 24/02/2020 | 5THSFC/2019-20/P/16 | Expenditures | 43,409 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/39 | Expenditures | 19,206 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/40 | Expenditures | 37,034 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/41 | Expenditures | 16,024 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/42 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/43 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/44 | Expenditures | 171,846 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/45 | Expenditures | 19,093 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/46 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 24/02/2020 | IWDP/2019-20/P/6 | Expenditures | 53,850 | ||||||||||
Direct Receipts | 24/02/2020 | IWDP/2019-20/P/7 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/29 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/02/2020 | SDP/2019-20/P/2 | Expenditures | 29,070 | ||||||||||
Direct Receipts | 24/02/2020 | SDP/2019-20/P/3 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/5 | Expenditures | 16,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:22 AM. |