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/9 | Direct Receipts | 113,000 | 04/02/2020 | 3SFC/2019-20/P/7 | Expenditures | 6,418 | |||||||
15/02/2020 | SDRF/2019-20/R/4 | Direct Receipts | 90,000 | 04/02/2020 | 5THSFC/2019-20/P/37 | Expenditures | 22,648 | |||||||
20/02/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 14,500 | 04/02/2020 | 5THSFC/2019-20/P/38 | Expenditures | 17,795 | |||||||
20/02/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 14,500 | 04/02/2020 | 5THSFC/2019-20/P/39 | Expenditures | 4,410 | |||||||
20/02/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 34,500 | 04/02/2020 | OWN/2019-20/P/24 | Expenditures | 337 | |||||||
20/02/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 14,500 | 04/02/2020 | OWN/2019-20/P/25 | Expenditures | 64 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,000 | 11/02/2020 | FFC/2019-20/P/46 | Expenditures | 236,600 | |||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 436 | 20/02/2020 | 5THSFC/2019-20/P/40 | Expenditures | 22,500 | |||||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 20/02/2020 | 5THSFC/2019-20/P/41 | Expenditures | 1,184 | |||||||
20/02/2020 | SDRF/2019-20/R/3 | Direct Receipts | 90,000 | 20/02/2020 | 5THSFC/2019-20/P/42 | Expenditures | 13,500 | |||||||
20/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 40,000 | 20/02/2020 | OWN/2019-20/P/26 | Expenditures | 7,118 | |||||||
29/02/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 684 | 27/02/2020 | OWN/2019-20/P/27 | Expenditures | 15,000 | |||||||
29/02/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 394 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 12 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,257 | Expenditures | ||||||||||
29/02/2020 | MMGPY/2019-20/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
29/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,931 | Expenditures | ||||||||||
29/02/2020 | SDRF/2019-20/R/5 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:21:58 PM. |